Falcon Wealth Planning Ishares Esg Aware U.S. Aggrega Transaction History

Falcon Wealth Planning

$810 Million
Q4 2024

A detailed history of Falcon Wealth Planning transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Falcon Wealth Planning holds 12,442 shares of EAGG stock, worth $584,649. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,442

Previous 11,456 8.61%

Holding current value

$584,649

Previous $556,000 3.78%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$46.33 - $48.6 $45,681 - $47,919	986 Added 8.61%	12,442 $577,000
Q3 2024 Oct 30, 2024	BUY	$46.18 - $48.92 $153,964 - $163,099	3,334 Added 41.05%	11,456 $556,000
Q2 2024 Jul 16, 2024	BUY	$45.65 - $47.02 $12,827 - $13,212	281 Added 3.58%	8,122 $378,000
Q1 2024 Apr 15, 2024	BUY	$46.54 - $47.74 $32,950 - $33,799	708 Added 9.93%	7,841 $368,000
Q4 2023 Jan 10, 2024	SELL	$44.12 - $47.93 $110,079 - $119,585	-2,495 Reduced 25.91%	7,133 $340,000
Q3 2023 Oct 05, 2023	BUY	$45.2 - $47.43 $44,341 - $46,528	981 Added 11.34%	9,628 $436,000
Q2 2023 Jul 13, 2023	BUY	$46.98 - $48.45 $171,899 - $177,278	3,659 Added 73.36%	8,647 $407,000
Q1 2023 May 15, 2023	SELL	$46.38 - $48.56 $4,174 - $4,370	-90 Reduced 1.77%	4,988 $239,000
Q4 2022 Jan 20, 2023	BUY	$45.12 - $48.04 $229,119 - $243,947	5,078 New	5,078 $0

Others Institutions Holding EAGG

# of Institutions

430

Shares Held

66.9M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Industry ETFs

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Falcon Wealth Planning Ishares Esg Aware U.S. Aggrega Transaction History