First Affirmative Financial Network Ishares Esg Aware U.S. Aggrega Transaction History

First Affirmative Financial Network

$178 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$46.98 - $48.45 $28,751 - $29,651	-612 Reduced 9.35%	5,936 $280,000
Q1 2023 Apr 11, 2023	SELL	$46.38 - $48.56 $4,545 - $4,758	-98 Reduced 1.47%	6,548 $314,000
Q4 2022 Jan 23, 2023	SELL	$45.12 - $48.04 $120,696 - $128,507	-2,675 Reduced 28.7%	6,646 $0
Q3 2022 Oct 20, 2022	SELL	$46.02 - $50.19 $67,925 - $74,080	-1,476 Reduced 13.67%	9,321 $0
Q2 2022 Jul 13, 2022	SELL	$47.71 - $51.47 $35,830 - $38,653	-751 Reduced 6.5%	10,797 $528,000
Q1 2022 Apr 12, 2022	BUY	$51.09 - $54.52 $13,947 - $14,883	273 Added 2.42%	11,548 $596,000
Q4 2021 Feb 15, 2022	SELL	$54.56 - $55.46 $34,591 - $35,161	-634 Reduced 5.32%	11,275 $622,000
Q3 2021 Oct 26, 2021	BUY	$55.13 - $55.99 $656,543 - $666,784	11,909 New	11,909 $657,000

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

0

Put Options Held

0

About ISHARES ESG AWARE U.S. AGGREGA

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