High Tower Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

A detailed history of High Tower Advisors, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, High Tower Advisors, LLC holds 125,227 shares of EAGG stock, worth $5.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

125,227

Previous 118,908 5.31%

Holding current value

$5.8 Million

Previous $5.54 Million 9.78%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.18 - $48.92 $291,811 - $309,125	6,319 Added 5.31%	125,227 $6.08 Million
Q2 2024 Aug 13, 2024	BUY	$45.65 - $47.02 $44,645 - $45,985	978 Added 0.83%	118,908 $5.54 Million
Q1 2024 May 06, 2024	BUY	$46.54 - $47.74 $842,653 - $864,380	18,106 Added 18.14%	117,930 $5.55 Million
Q4 2023 Feb 12, 2024	SELL	$44.12 - $47.93 $1.05 Million - $1.14 Million	-23,787 Reduced 19.24%	99,824 $4.77 Million
Q3 2023 Nov 08, 2023	BUY	$45.2 - $47.43 $1.54 Million - $1.61 Million	33,972 Added 37.9%	123,611 $5.6 Million
Q2 2023 Aug 14, 2023	SELL	$46.98 - $48.45 $41,906 - $43,217	-892 Reduced 0.99%	89,639 $4.23 Million
Q1 2023 May 11, 2023	BUY	$46.38 - $48.56 $43,272 - $45,306	933 Added 1.04%	90,531 $4.35 Million
Q4 2022 Feb 08, 2023	SELL	$45.12 - $48.04 $202,633 - $215,747	-4,491 Reduced 4.77%	89,598 $4.19 Million
Q3 2022 Nov 09, 2022	SELL	$46.02 - $50.19 $87,668 - $95,611	-1,905 Reduced 1.98%	94,089 $4.37 Million
Q2 2022 Aug 10, 2022	BUY	$47.71 - $51.47 $866,461 - $934,746	18,161 Added 23.33%	95,994 $4.7 Million
Q1 2022 May 12, 2022	BUY	$51.09 - $54.52 $779,837 - $832,193	15,264 Added 24.4%	77,833 $4.02 Million
Q4 2021 Feb 10, 2022	BUY	$54.56 - $55.46 $618,874 - $629,082	11,343 Added 22.14%	62,569 $3.45 Million
Q3 2021 Nov 12, 2021	BUY	$55.13 - $55.99 $548,708 - $557,268	9,953 Added 24.12%	51,226 $2.82 Million
Q2 2021 Aug 06, 2021	BUY	$54.55 - $55.32 $573,647 - $581,745	10,516 Added 34.19%	41,273 $2.28 Million
Q1 2021 May 10, 2021	BUY	$54.15 - $56.52 $1.47 Million - $1.53 Million	27,109 Added 743.12%	30,757 $1.68 Million
Q4 2020 Feb 10, 2021	BUY	$56.07 - $56.69 $204,543 - $206,805	3,648 New	3,648 $208,000

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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High Tower Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History