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

Financial Management Network Inc

$418 Million
Q4 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 7,626 shares of EAGG stock, worth $356,439. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,626

Previous 7,496 1.73%

Holding current value

$356,439

Previous $364,000 2.75%

% of portfolio

0.08%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$46.33 - $48.6 $6,022 - $6,318	130 Added 1.73%	7,626 $354,000
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

430

Shares Held

66.9M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

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