Envestnet Portfolio Solutions, Inc. Ishares Esg Aware U.S. Aggrega Transaction History

Envestnet Portfolio Solutions, Inc.

$28 Billion
Q3 2024

A detailed history of Envestnet Portfolio Solutions, Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Envestnet Portfolio Solutions, Inc. holds 833,614 shares of EAGG stock, worth $39 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

833,614

Previous 827,474 0.74%

Holding current value

$39 Million

Previous $38.6 Million 5.02%

% of portfolio

0.14%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$46.18 - $48.92 $283,545 - $300,368	6,140 Added 0.74%	833,614 $40.5 Million
Q2 2024 Jul 16, 2024	SELL	$45.65 - $47.02 $2.73 Million - $2.81 Million	-59,765 Reduced 6.74%	827,474 $38.6 Million
Q1 2024 May 06, 2024	SELL	$46.54 - $47.74 $7.75 Million - $7.95 Million	-166,425 Reduced 15.79%	887,239 $41.8 Million
Q4 2023 Feb 07, 2024	SELL	$44.12 - $47.93 $2.25 Million - $2.44 Million	-50,995 Reduced 4.62%	1,053,664 $50.3 Million
Q3 2023 Nov 13, 2023	BUY	$45.2 - $47.43 $49.9 Million - $52.4 Million	1,104,659 New	1,104,659 $50 Million

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Envestnet Portfolio Solutions, Inc. Ishares Esg Aware U.S. Aggrega Transaction History