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

Financial Network Wealth Management LLC

$279 Million
Q3 2024

A detailed history of Financial Network Wealth Management LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Financial Network Wealth Management LLC holds 347,352 shares of EAGG stock, worth $16.3 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

347,352

Previous 328,686 5.68%

Holding current value

$16.3 Million

Previous $15.3 Million 10.16%

% of portfolio

6.05%

Previous 5.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$46.18 - $48.92 $861,995 - $913,140	18,666 Added 5.68%	347,352 $16.9 Million
Q2 2024 Aug 09, 2024	BUY	$45.65 - $47.02 $624,628 - $643,374	13,683 Added 4.34%	328,686 $15.3 Million
Q1 2024 May 09, 2024	BUY	$46.54 - $47.74 $1.97 Million - $2.02 Million	42,288 Added 15.51%	315,003 $14.6 Million
Q4 2023 Jan 09, 2024	BUY	$44.12 - $47.93 $1.25 Million - $1.36 Million	28,293 Added 11.58%	272,715 $13 Million
Q3 2023 Nov 02, 2023	BUY	$45.2 - $47.43 $1.31 Million - $1.38 Million	29,018 Added 13.47%	244,422 $11 Million
Q2 2023 Jul 31, 2023	BUY	$46.98 - $48.45 $789,686 - $814,396	16,809 Added 8.46%	215,404 $10.2 Million
Q1 2023 May 04, 2023	BUY	$46.38 - $48.56 $210,611 - $220,510	4,541 Added 2.34%	198,595 $9.54 Million
Q4 2022 Feb 09, 2023	SELL	$45.12 - $48.04 $1.75 Million - $1.86 Million	-38,682 Reduced 16.62%	194,054 $9.07 Million
Q3 2022 Nov 08, 2022	SELL	$46.02 - $50.19 $2.74 Million - $2.99 Million	-59,502 Reduced 20.36%	232,736 $10.8 Million
Q2 2022 Aug 09, 2022	BUY	$47.71 - $51.47 $1.27 Million - $1.37 Million	26,534 Added 9.99%	292,238 $14.3 Million
Q1 2022 May 09, 2022	SELL	$51.09 - $54.52 $279,411 - $298,169	-5,469 Reduced 2.02%	265,704 $13.7 Million
Q4 2021 Jan 27, 2022	BUY	$54.56 - $55.46 $923,700 - $938,937	16,930 Added 6.66%	271,173 $15 Million
Q3 2021 Nov 12, 2021	BUY	$55.13 - $55.99 $902,864 - $916,948	16,377 Added 6.88%	254,243 $14 Million
Q2 2021 Aug 11, 2021	BUY	$54.55 - $55.32 $955,388 - $968,874	17,514 Added 7.95%	237,866 $13.2 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $56.52 $8.89 Million - $9.28 Million	164,190 Added 292.35%	220,352 $12.1 Million
Q4 2020 Feb 12, 2021	BUY	$56.07 - $56.69 $3.15 Million - $3.18 Million	56,162 New	56,162 $3.18 Million

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Financial Network Wealth Management LLC Ishares Esg Aware U.S. Aggrega Transaction History