Fmr LLC Ishares Esg Aware U.S. Aggrega Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Fmr LLC holds 158,529 shares of EAGG stock, worth $7.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,529

Previous 96,128 64.91%

Holding current value

$7.75 Million

Previous $4.52 Million 63.37%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$45.65 - $47.02 $2.85 Million - $2.93 Million	62,401 Added 64.91%	158,529 $7.39 Million
Q1 2024 May 13, 2024	BUY	$46.54 - $47.74 $305,488 - $313,365	6,564 Added 7.33%	96,128 $4.52 Million
Q4 2023 Feb 13, 2024	BUY	$44.12 - $47.93 $1.54 Million - $1.67 Million	34,914 Added 63.89%	89,564 $4.28 Million
Q3 2023 Nov 13, 2023	BUY	$45.2 - $47.43 $740,240 - $776,761	16,377 Added 42.79%	54,650 $2.48 Million
Q2 2023 Aug 11, 2023	BUY	$46.98 - $48.45 $331,162 - $341,524	7,049 Added 22.58%	38,273 $1.81 Million
Q1 2023 May 11, 2023	BUY	$46.38 - $48.56 $660,033 - $691,057	14,231 Added 83.75%	31,224 $1.5 Million
Q4 2022 Feb 13, 2023	BUY	$45.12 - $48.04 $402,741 - $428,805	8,926 Added 110.65%	16,993 $794,000
Q3 2022 Nov 10, 2022	BUY	$46.02 - $50.19 $358,219 - $390,678	7,784 Added 2750.53%	8,067 $375,000
Q2 2022 Aug 12, 2022	BUY	$47.71 - $51.47 $13,501 - $14,566	283 New	283 $14,000
Q1 2022 May 13, 2022	SELL	$51.09 - $54.52 $51 - $54	-1 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$55.13 - $55.99 $55 - $55	1 New	1 $0

Others Institutions Holding EAGG

# of Institutions

386

Shares Held

59.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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