Gould Asset Management LLC Ishares Esg Aware U.S. Aggrega Transaction History

Gould Asset Management LLC

$482 Million
Q1 2025

A detailed history of Gould Asset Management LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Gould Asset Management LLC holds 17,104 shares of EAGG stock, worth $803,888. This represents 0.17% of its overall portfolio holdings.

Number of Shares

17,104

Previous 15,237 12.25%

Holding current value

$803,888

Previous $707,000 14.85%

% of portfolio

0.17%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$45.92 - $47.58 $85,732 - $88,831	1,867 Added 12.25%	17,104 $812,000
Q4 2024 Feb 07, 2025	BUY	$46.33 - $48.6 $146,866 - $154,062	3,170 Added 26.27%	15,237 $707,000
Q3 2024 Nov 12, 2024	BUY	$46.18 - $48.92 $69,500 - $73,624	1,505 Added 14.25%	12,067 $586,000
Q2 2024 Aug 05, 2024	BUY	$45.65 - $47.02 $31,270 - $32,208	685 Added 6.94%	10,562 $492,000
Q1 2024 May 03, 2024	BUY	$46.54 - $47.74 $75,487 - $77,434	1,622 Added 19.65%	9,877 $464,000
Q4 2023 Feb 02, 2024	BUY	$44.12 - $47.93 $10,368 - $11,263	235 Added 2.93%	8,255 $394,000
Q3 2023 Oct 23, 2023	BUY	$45.2 - $47.43 $13,198 - $13,849	292 Added 3.78%	8,020 $363,000
Q2 2023 Aug 07, 2023	BUY	$46.98 - $48.45 $7,751 - $7,994	165 Added 2.18%	7,728 $364,000
Q1 2023 May 01, 2023	SELL	$46.38 - $48.56 $927 - $971	-20 Reduced 0.26%	7,563 $363,000
Q4 2022 Feb 08, 2023	BUY	$45.12 - $48.04 $342,144 - $364,287	7,583 New	7,583 $354,000

Others Institutions Holding EAGG

# of Institutions

455

Shares Held

68.9M

Call Options Held

13.1K

Put Options Held

13.2K

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About ISHARES ESG AWARE U.S. AGGREGA

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Gould Asset Management LLC Ishares Esg Aware U.S. Aggrega Transaction History