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

Heritage Wealth Management, LLC

$177 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$46.54 - $47.74 $10,611 - $10,884	228 Added 4.83%	4,951 $232,000
Q4 2023 Feb 06, 2024	SELL	$44.12 - $47.93 $1.02 Million - $1.11 Million	-23,095 Reduced 83.02%	4,723 $225,000
Q4 2022 Feb 13, 2023	BUY	$45.12 - $48.04 $621,979 - $662,231	13,785 Added 98.23%	27,818 $1.3 Million
Q3 2022 Nov 14, 2022	SELL	$46.02 - $50.19 $53,475 - $58,320	-1,162 Reduced 7.65%	14,033 $652,000
Q2 2022 Aug 15, 2022	SELL	$47.71 - $51.47 $114,074 - $123,064	-2,391 Reduced 13.6%	15,195 $743,000
Q1 2022 Aug 15, 2022	BUY	$51.09 - $54.52 $283,702 - $302,749	5,553 Added 46.15%	17,586 $908,000
Q3 2021 Nov 10, 2021	BUY	$55.13 - $55.99 $124,318 - $126,257	2,255 Added 23.06%	12,033 $663,000
Q2 2021 Aug 11, 2021	BUY	$54.55 - $55.32 $91,916 - $93,214	1,685 Added 20.82%	9,778 $541,000
Q1 2021 Jul 16, 2021	BUY	$54.15 - $56.52 $438,235 - $457,416	8,093 New	8,093 $443,000

Others Institutions Holding EAGG

# of Institutions

387

Shares Held

59.4M

Call Options Held

0

Put Options Held

0

About ISHARES ESG AWARE U.S. AGGREGA

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