Harbour Investments, Inc. Ishares Esg Aware U.S. Aggrega Transaction History

Harbour Investments, Inc.

$3.14 Billion
Q3 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Harbour Investments, Inc. holds 24,598 shares of EAGG stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,598

Previous 26,737 8.0%

Holding current value

$1.16 Million

Previous $1.25 Million 4.09%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$46.18 - $48.92 $98,779 - $104,639	-2,139 Reduced 8.0%	24,598 $1.2 Million
Q2 2024 Jul 26, 2024	SELL	$45.65 - $47.02 $199,034 - $205,007	-4,360 Reduced 14.02%	26,737 $1.25 Million
Q1 2024 Jul 22, 2024	BUY	$46.54 - $47.74 $552,755 - $567,007	11,877 Added 61.8%	31,097 $1.46 Million
Q4 2023 Feb 16, 2024	BUY	$44.12 - $47.93 $54,973 - $59,720	1,246 Added 6.93%	19,220 $917,000
Q3 2023 Nov 15, 2023	BUY	$45.2 - $47.43 $35,482 - $37,232	785 Added 4.57%	17,974 $814,000
Q2 2023 Aug 14, 2023	BUY	$46.98 - $48.45 $154,564 - $159,400	3,290 Added 23.67%	17,189 $810,000
Q1 2023 May 15, 2023	SELL	$46.38 - $48.56 $66,648 - $69,780	-1,437 Reduced 9.37%	13,899 $667,000
Q4 2022 Feb 15, 2023	SELL	$45.12 - $48.04 $124,531 - $132,590	-2,760 Reduced 15.25%	15,336 $716,000
Q2 2022 Aug 15, 2022	SELL	$47.71 - $51.47 $18,320 - $19,764	-384 Reduced 2.08%	18,096 $886,000
Q4 2021 Feb 16, 2022	SELL	$54.56 - $55.46 $104,755 - $106,483	-1,920 Reduced 9.41%	18,480 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$55.13 - $55.99 $19,957 - $20,268	-362 Reduced 1.74%	20,400 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$54.55 - $55.32 $65,023 - $65,941	-1,192 Reduced 5.43%	20,762 $1.15 Million
Q1 2021 Aug 17, 2021	BUY	$54.15 - $56.52 $1.09 Million - $1.14 Million	20,194 Added 1147.39%	21,954 $1.2 Million
Q1 2021 May 12, 2021	BUY	$54.15 - $56.52 $95,304 - $99,475	1,760 New	1,760 $96,000

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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Harbour Investments, Inc. Ishares Esg Aware U.S. Aggrega Transaction History