Eley Financial Management, Inc Ishares Esg Aware U.S. Aggrega Transaction History

Eley Financial Management, Inc

$248 Billion
Q3 2024

A detailed history of Eley Financial Management, Inc transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Eley Financial Management, Inc holds 44,888 shares of EAGG stock, worth $2.11 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

44,888

Previous 39,828 12.7%

Holding current value

$2.11 Million

Previous $1.86 Billion 17.49%

% of portfolio

0.88%

Previous 0.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.18 - $48.92 $233,670 - $247,535	5,060 Added 12.7%	44,888 $2.18 Billion
Q2 2024 Aug 09, 2024	BUY	$45.65 - $47.02 $41,587 - $42,835	911 Added 2.34%	39,828 $1.86 Billion
Q1 2024 May 14, 2024	SELL	$46.54 - $47.74 $116,768 - $119,779	-2,509 Reduced 6.06%	38,917 $1.83 Billion
Q4 2023 Feb 02, 2024	BUY	$44.12 - $47.93 $1.61 Million - $1.75 Million	36,433 Added 729.68%	41,426 $1.98 Billion
Q3 2023 Oct 31, 2023	BUY	$45.2 - $47.43 $25,764 - $27,035	570 Added 12.89%	4,993 $226 Million
Q2 2023 Aug 03, 2023	SELL	$46.98 - $48.45 $1,503 - $1,550	-32 Reduced 0.72%	4,423 $209 Million
Q1 2023 May 11, 2023	BUY	$46.38 - $48.56 $206,622 - $216,334	4,455 New	4,455 $214 Million

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Eley Financial Management, Inc Ishares Esg Aware U.S. Aggrega Transaction History