ETF Portfolio Partners, Inc. Ishares Esg Aware U.S. Aggrega Transaction History

ETF Portfolio Partners, Inc.

$319 Million
Q2 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 6,042 shares of EAGG stock, worth $293,037. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,042

Previous 14,615 58.66%

Holding current value

$293,037

Previous $687,000 59.1%

% of portfolio

0.09%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$45.65 - $47.02 $391,357 - $403,102	-8,573 Reduced 58.66%	6,042 $281,000
Q1 2024 May 03, 2024	BUY	$46.54 - $47.74 $977 - $1,002	21 Added 0.14%	14,615 $687,000
Q4 2023 Jan 18, 2024	BUY	$44.12 - $47.93 $1,676 - $1,821	38 Added 0.26%	14,594 $696,000
Q3 2023 Oct 16, 2023	BUY	$45.2 - $47.43 $73,314 - $76,931	1,622 Added 12.54%	14,556 $659,000
Q2 2023 Jul 11, 2023	BUY	$46.98 - $48.45 $121,161 - $124,952	2,579 Added 24.91%	12,934 $610,000
Q1 2023 Apr 25, 2023	BUY	$46.38 - $48.56 $1,391 - $1,456	30 Added 0.29%	10,355 $497,000
Q4 2022 Jan 10, 2023	SELL	$45.49 - $48.04 $136,742 - $144,408	-3,006 Reduced 22.55%	10,325 $0
Q3 2022 Oct 06, 2022	SELL	$46.82 - $50.19 $7,023 - $7,528	-150 Reduced 1.11%	13,331 $619,000
Q2 2022 Jul 14, 2022	BUY	$47.71 - $51.47 $477 - $514	10 Added 0.07%	13,481 $660,000
Q1 2022 Apr 12, 2022	BUY	$51.09 - $54.52 $2,912 - $3,107	57 Added 0.42%	13,471 $696,000
Q4 2021 Jan 18, 2022	BUY	$54.56 - $55.46 $313,283 - $318,451	5,742 Added 74.84%	13,414 $740,000
Q3 2021 Oct 07, 2021	SELL	$55.13 - $55.99 $23,319 - $23,683	-423 Reduced 5.23%	7,672 $423,000
Q2 2021 Jul 15, 2021	BUY	$54.55 - $55.32 $33,984 - $34,464	623 Added 8.34%	8,095 $448,000
Q1 2021 Apr 15, 2021	BUY	$54.15 - $56.52 $68,716 - $71,723	1,269 Added 20.46%	7,472 $409,000
Q4 2020 Jan 19, 2021	BUY	$56.07 - $56.69 $953 - $963	17 Added 0.27%	6,203 $351,000
Q3 2020 Oct 14, 2020	SELL	$56.45 - $57.26 $10,386 - $10,535	-184 Reduced 2.89%	6,186 $349,000
Q2 2020 Jul 16, 2020	BUY	$55.16 - $56.55 $351,369 - $360,223	6,370 New	6,370 $360,000

Others Institutions Holding EAGG

# of Institutions

386

Shares Held

59.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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ETF Portfolio Partners, Inc. Ishares Esg Aware U.S. Aggrega Transaction History