Destination Wealth Management Ishares Esg Aware U.S. Aggrega Transaction History

Destination Wealth Management

$3.17 Billion
Q4 2024

A detailed history of Destination Wealth Management transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Destination Wealth Management holds 278,431 shares of EAGG stock, worth $13.1 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

278,431

Previous 269,272 3.4%

Holding current value

$13.1 Million

Previous $13.1 Million 1.17%

% of portfolio

0.41%

Previous 0.41%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$46.33 - $48.6 $424,336 - $445,127	9,159 Added 3.4%	278,431 $12.9 Million
Q3 2024 Nov 25, 2024	BUY	$46.18 - $48.92 $146,575 - $155,272	3,174 Added 1.19%	269,272 $13.1 Million
Q2 2024 Jul 24, 2024	BUY	$45.65 - $47.02 $76,965 - $79,275	1,686 Added 0.64%	266,098 $12.4 Million
Q1 2024 May 14, 2024	BUY	$46.54 - $47.74 $1.63 Million - $1.67 Million	35,051 Added 15.28%	264,412 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$44.12 - $47.93 $2.26 Million - $2.45 Million	-51,135 Reduced 18.23%	229,361 $10.9 Million
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $389,488 - $408,704	8,617 Added 3.17%	280,496 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$46.98 - $48.45 $68,261 - $70,397	1,453 Added 0.54%	271,879 $12.8 Million
Q1 2023 May 05, 2023	BUY	$46.38 - $48.56 $1.41 Million - $1.48 Million	30,411 Added 12.67%	270,426 $13 Million
Q4 2022 Feb 10, 2023	SELL	$45.12 - $48.04 $331,857 - $353,334	-7,355 Reduced 2.97%	240,015 $11.2 Million
Q3 2022 Nov 10, 2022	BUY	$46.02 - $50.19 $1.98 Million - $2.16 Million	43,012 Added 21.05%	247,370 $11.5 Million
Q2 2022 Jul 29, 2022	BUY	$47.71 - $51.47 $9.75 Million - $10.5 Million	204,358 New	204,358 $10 Million

Others Institutions Holding EAGG

# of Institutions

430

Shares Held

66.9M

Call Options Held

Put Options Held

1.2K

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Destination Wealth Management Ishares Esg Aware U.S. Aggrega Transaction History