Gradient Investments LLC Ishares Esg Aware U.S. Aggrega Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

A detailed history of Gradient Investments LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Gradient Investments LLC holds 56,912 shares of EAGG stock, worth $2.69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

56,912

Previous 53,451 6.48%

Holding current value

$2.69 Million

Previous $2.49 Million 11.0%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$46.18 - $48.92 $159,828 - $169,312	3,461 Added 6.48%	56,912 $2.77 Million
Q2 2024 Jul 18, 2024	BUY	$45.65 - $47.02 $53,410 - $55,013	1,170 Added 2.24%	53,451 $2.49 Million
Q1 2024 Apr 23, 2024	SELL	$46.54 - $47.74 $128,776 - $132,096	-2,767 Reduced 5.03%	52,281 $2.46 Million
Q4 2023 Jan 18, 2024	SELL	$44.12 - $47.93 $8,338 - $9,058	-189 Reduced 0.34%	55,048 $2.63 Million
Q3 2023 Oct 27, 2023	SELL	$45.2 - $47.43 $122,763 - $128,819	-2,716 Reduced 4.69%	55,237 $2.5 Million
Q2 2023 Jul 11, 2023	BUY	$46.98 - $48.45 $1.35 Million - $1.39 Million	28,716 Added 98.22%	57,953 $2.73 Million
Q1 2023 Apr 17, 2023	SELL	$46.38 - $48.56 $303,928 - $318,213	-6,553 Reduced 18.31%	29,237 $1.41 Million
Q4 2022 Jan 10, 2023	SELL	$45.12 - $48.04 $616,474 - $656,370	-13,663 Reduced 27.63%	35,790 $0
Q3 2022 Oct 14, 2022	BUY	$46.02 - $50.19 $2.28 Million - $2.48 Million	49,453 New	49,453 $2.3 Million

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Gradient Investments LLC Ishares Esg Aware U.S. Aggrega Transaction History