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 $352,237. This represents 0.09% of its overall portfolio holdings.

Number of Shares
7,496
Previous 7,380 1.57%
Holding current value
$352,237
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

About ISHARES ESG AWARE U.S. AGGREGA


  • Ticker EAGG
  • Sector ETFs
  • Industry ETFs
More about EAGG
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