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

Financial Management Network Inc

  • $424 Million
  • Q3 2024

A detailed history of Financial Management Network Inc transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Financial Management Network Inc holds 7,496 shares of EAGG stock, worth $351,112. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,496
Previous 7,380 1.57%
Holding current value
$351,112
Previous $343,000 6.12%
% of portfolio
0.09%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$46.18 - $48.92 $5,356 - $5,674
116 Added 1.57%
7,496 $364,000
Q2 2024

Jul 22, 2024
SELL
$45.65 - $47.02 $23,874 - $24,591
-523 Reduced 6.62%
7,380 $343,000
Q1 2024

Apr 22, 2024
SELL
$46.54 - $47.74 $23,409 - $24,013
-503 Reduced 5.98%
7,903 $371,000
Q4 2023

Jan 22, 2024
SELL
$44.12 - $47.93 $32,781 - $35,611
-743 Reduced 8.12%
8,406 $401,000
Q3 2023

Oct 23, 2023
SELL
$45.2 - $47.43 $38,329 - $40,220
-848 Reduced 8.48%
9,149 $414,000
Q2 2023

Jul 28, 2023
SELL
$46.98 - $48.45 $105,000 - $108,285
-2,235 Reduced 18.27%
9,997 $471,000
Q1 2023

Apr 21, 2023
SELL
$46.38 - $48.56 $11,780 - $12,334
-254 Reduced 2.03%
12,232 $587,000
Q4 2022

Feb 09, 2023
SELL
$45.12 - $48.04 $12,543 - $13,355
-278 Reduced 2.18%
12,486 $583,000
Q3 2022

Nov 03, 2022
SELL
$46.02 - $50.19 $33,456 - $36,488
-727 Reduced 5.39%
12,764 $597,000
Q2 2022

Jul 11, 2022
SELL
$47.71 - $51.47 $89,885 - $96,969
-1,884 Reduced 12.25%
13,491 $665,000
Q1 2022

Apr 21, 2022
SELL
$51.09 - $54.52 $55,381 - $59,099
-1,084 Reduced 6.59%
15,375 $791,000
Q4 2021

Jan 19, 2022
SELL
$54.56 - $55.46 $304,717 - $309,744
-5,585 Reduced 25.34%
16,459 $897,000
Q3 2021

Oct 13, 2021
BUY
$55.13 - $55.99 $99,068 - $100,614
1,797 Added 8.88%
22,044 $1.22 Million
Q2 2021

Jul 20, 2021
BUY
$54.55 - $55.32 $287,914 - $291,978
5,278 Added 35.26%
20,247 $1.12 Million
Q1 2021

May 06, 2021
BUY
$54.15 - $56.52 $43,265 - $45,159
799 Added 5.64%
14,969 $821,000
Q4 2020

Feb 08, 2021
BUY
$56.07 - $56.69 $794,511 - $803,297
14,170 New
14,170 $796,000

Others Institutions Holding EAGG

# of Institutions
402
Shares Held
62.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE U.S. AGGREGA

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