Geo Wealth Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Geo Wealth Management, LLC

$2.33 Billion
Q1 2025

A detailed history of Geo Wealth Management, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Geo Wealth Management, LLC holds 30,832 shares of EAGG stock, worth $1.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

30,832

Previous 15,848 94.55%

Holding current value

$1.45 Million

Previous $735,000 99.05%

% of portfolio

0.06%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$45.92 - $47.58 $688,065 - $712,938	14,984 Added 94.55%	30,832 $1.46 Million
Q4 2024 Feb 13, 2025	BUY	$46.33 - $48.6 $381,851 - $400,561	8,242 Added 108.36%	15,848 $735,000
Q3 2024 Nov 12, 2024	BUY	$46.18 - $48.92 $1,570 - $1,663	34 Added 0.45%	7,606 $369,000
Q2 2024 Aug 12, 2024	BUY	$45.65 - $47.02 $10,408 - $10,720	228 Added 3.1%	7,572 $352,000
Q1 2024 May 15, 2024	SELL	$46.54 - $47.74 $341,789 - $350,602	-7,344 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$46.54 - $47.74 $32,345 - $33,179	695 Added 10.45%	7,344 $345,000
Q4 2023 Feb 13, 2024	BUY	$44.12 - $47.93 $3,485 - $3,786	79 Added 1.2%	6,649 $317,000
Q3 2023 Nov 13, 2023	BUY	$45.2 - $47.43 $48,544 - $50,939	1,074 Added 19.54%	6,570 $297,000
Q2 2023 Aug 10, 2023	SELL	$46.98 - $48.45 $2,912 - $3,003	-62 Reduced 1.12%	5,496 $259,000
Q1 2023 May 12, 2023	BUY	$46.38 - $48.56 $43,411 - $45,452	936 Added 20.25%	5,558 $267,000
Q4 2022 Feb 13, 2023	BUY	$45.12 - $48.04 $198,979 - $211,856	4,410 Added 2080.19%	4,622 $216,000
Q3 2022 Nov 14, 2022	SELL	$46.02 - $50.19 $138 - $150	-3 Reduced 1.4%	212 $9,000
Q1 2022 May 13, 2022	BUY	$51.09 - $54.52 $5,109 - $5,452	100 Added 86.96%	215 $11,000
Q4 2021 Feb 14, 2022	SELL	$54.56 - $55.46 $3,600 - $3,660	-66 Reduced 36.46%	115 $7,000
Q3 2021 Nov 12, 2021	BUY	$55.13 - $55.99 $4,189 - $4,255	76 Added 72.38%	181 $10,000
Q2 2021 Aug 17, 2021	BUY	$54.55 - $55.32 $5,727 - $5,808	105 New	105 $6,000

Others Institutions Holding EAGG

# of Institutions

455

Shares Held

68.9M

Call Options Held

13.1K

Put Options Held

13.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Geo Wealth Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History