Facet Wealth, Inc. Ishares Esg Aware U.S. Aggrega Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Facet Wealth, Inc. holds 209,159 shares of EAGG stock, worth $9.77 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

209,159

Previous 192,052 8.91%

Holding current value

$9.77 Million

Previous $8.95 Million 13.54%

% of portfolio

0.28%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$46.18 - $48.92 $790,001 - $836,874	17,107 Added 8.91%	209,159 $10.2 Million
Q2 2024 Jul 31, 2024	BUY	$45.65 - $47.02 $547,891 - $564,334	12,002 Added 6.67%	192,052 $8.95 Million
Q1 2024 May 07, 2024	SELL	$46.54 - $47.74 $13,589 - $13,940	-292 Reduced 0.16%	180,050 $8.47 Million
Q4 2023 Feb 07, 2024	BUY	$44.12 - $47.93 $404,315 - $439,230	9,164 Added 5.35%	180,342 $8.61 Million
Q3 2023 Nov 01, 2023	BUY	$45.2 - $47.43 $1.79 Million - $1.88 Million	39,626 Added 30.12%	171,178 $7.75 Million
Q2 2023 Aug 03, 2023	BUY	$46.98 - $48.45 $6.18 Million - $6.37 Million	131,552 New	131,552 $6.21 Million

About ISHARES ESG AWARE U.S. AGGREGA

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