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

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 9,186 shares of EAGG stock, worth $429,996. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,186

Previous 11,987 23.37%

Holding current value

$429,996

Previous $560,000 21.25%

% of portfolio

0.29%

Previous 0.39%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$46.38 - $48.56 $129,910 - $136,016	-2,801 Reduced 23.37%	9,186 $441,000
Q4 2022 Jan 27, 2023	BUY	$45.49 - $48.04 $5,185 - $5,476	114 Added 0.96%	11,987 $560,000
Q3 2022 Nov 08, 2022	SELL	$46.82 - $50.19 $10,159 - $10,891	-217 Reduced 1.79%	11,873 $537,000
Q2 2022 Aug 04, 2022	SELL	$47.71 - $51.47 $5,438 - $5,867	-114 Reduced 0.93%	12,090 $606,000
Q1 2022 Apr 21, 2022	SELL	$51.09 - $54.52 $790,311 - $843,369	-15,469 Reduced 55.9%	12,204 $630,000

Q4 2021 Jan 21, 2022	BUY	$54.56 - $55.46 $818,345 - $831,844	14,999 Added 118.34%	27,673 $1.53 Million
Q3 2021 Nov 03, 2021	BUY	$55.13 - $55.99 $191,025 - $194,005	3,465 Added 37.63%	12,674 $699,000
Q2 2021 Aug 02, 2021	BUY	$54.55 - $55.32 $218,418 - $221,501	4,004 Added 76.93%	9,209 $509,000
Q1 2021 May 04, 2021	BUY	$54.15 - $56.52 $145,122 - $151,473	2,680 Added 106.14%	5,205 $286,000
Q4 2020 Feb 01, 2021	BUY	$56.07 - $56.69 $1,289 - $1,303	23 Added 0.92%	2,525 $143,000
Q3 2020 Nov 09, 2020	BUY	$56.45 - $57.26 $126,956 - $128,777	2,249 Added 888.93%	2,502 $141,000
Q2 2020 Jul 31, 2020	SELL	$55.16 - $56.55 $310,716 - $318,546	-5,633 Reduced 95.7%	253 $14,000
Q1 2020 Apr 23, 2020	BUY	$52.36 - $56.29 $308,190 - $331,322	5,886 New	5,886 $326,000

Others Institutions Holding EAGG

# of Institutions

378

Shares Held

65.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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