International Assets Investment Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, International Assets Investment Management, LLC holds 15,273 shares of EAGG stock, worth $709,583. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,273

Holding current value

$709,583

% of portfolio

0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$46.33 - $48.6 $707,598 - $742,267	15,273 New	15,273 $710 Million
Q2 2024 Jul 30, 2024	SELL	$45.65 - $47.02 $47,886 - $49,323	-1,049 Reduced 6.08%	16,204 $755 Million
Q1 2024 Apr 11, 2024	BUY	$46.54 - $47.74 $1,768 - $1,814	38 Added 0.22%	17,253 $804 Million
Q4 2023 Jan 25, 2024	SELL	$44.12 - $47.93 $35.5 Million - $38.6 Million	-804,630 Reduced 97.91%	17,215 $821,000
Q4 2023 Jan 24, 2024	BUY	$44.12 - $47.93 $36.3 Million - $39.4 Million	821,845 New	821,845 $17.2 Million
Q1 2023 Apr 19, 2023	BUY	$46.38 - $48.56 $18.1 Million - $18.9 Million	390,160 New	390,160 $18.8 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

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International Assets Investment Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History