Janney Montgomery Scott LLC Ishares Esg Aware U.S. Aggrega Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 29,616 shares of EAGG stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,616

Previous 30,072 1.52%

Holding current value

$1.39 Million

Previous $1.4 Million 2.64%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$46.18 - $48.92 $21,058 - $22,307	-456 Reduced 1.52%	29,616 $1.44 Million
Q2 2024 Jul 25, 2024	SELL	$45.65 - $47.02 $121,063 - $124,697	-2,652 Reduced 8.1%	30,072 $1.4 Million
Q1 2024 May 01, 2024	BUY	$46.54 - $47.74 $99,828 - $102,402	2,145 Added 7.01%	32,724 $1.54 Million
Q4 2023 Feb 07, 2024	BUY	$44.12 - $47.93 $244,733 - $265,867	5,547 Added 22.16%	30,579 $1.46 Million
Q3 2023 Nov 08, 2023	SELL	$45.2 - $47.43 $1,808 - $1,897	-40 Reduced 0.16%	25,032 $1.13 Million
Q2 2023 Jul 26, 2023	BUY	$46.98 - $48.45 $247,772 - $255,525	5,274 Added 26.64%	25,072 $1.18 Million
Q1 2023 Apr 28, 2023	BUY	$46.38 - $48.56 $918,231 - $961,390	19,798 New	19,798 $951,000

Others Institutions Holding EAGG

# of Institutions

401

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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Janney Montgomery Scott LLC Ishares Esg Aware U.S. Aggrega Transaction History