Jnba Financial Advisors Ishares Esg Aware U.S. Aggrega Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Jnba Financial Advisors holds 38,580 shares of EAGG stock, worth $1.79 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

38,580

Previous 27,763 38.96%

Holding current value

$1.79 Million

Previous $1.29 Million 44.82%

% of portfolio

0.19%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$46.18 - $48.92 $499,529 - $529,167	10,817 Added 38.96%	38,580 $1.87 Million
Q2 2024 Jul 22, 2024	SELL	$45.65 - $47.02 $450,793 - $464,322	-9,875 Reduced 26.24%	27,763 $1.29 Million
Q1 2024 Apr 26, 2024	SELL	$46.54 - $47.74 $374,879 - $384,545	-8,055 Reduced 17.63%	37,638 $1.77 Million
Q4 2023 Feb 07, 2024	BUY	$44.12 - $47.93 $88,945 - $96,626	2,016 Added 4.62%	45,693 $2.18 Million
Q3 2023 Nov 02, 2023	BUY	$45.2 - $47.43 $315,993 - $331,583	6,991 Added 19.06%	43,677 $1.98 Million
Q2 2023 Aug 03, 2023	SELL	$46.98 - $48.45 $75,214 - $77,568	-1,601 Reduced 4.18%	36,686 $1.73 Million
Q1 2023 May 01, 2023	BUY	$46.38 - $48.56 $162,283 - $169,911	3,499 Added 10.06%	38,287 $1.84 Million
Q4 2022 Feb 06, 2023	BUY	$45.12 - $48.04 $211,793 - $225,499	4,694 Added 15.6%	34,788 $1.63 Million
Q3 2022 Nov 07, 2022	BUY	$46.02 - $50.19 $208,424 - $227,310	4,529 Added 17.72%	30,094 $1.4 Million
Q2 2022 Jul 22, 2022	BUY	$47.71 - $51.47 $289,551 - $312,371	6,069 Added 31.13%	25,565 $1.25 Million
Q1 2022 Apr 29, 2022	BUY	$51.09 - $54.52 $160,269 - $171,029	3,137 Added 19.18%	19,496 $1.01 Million
Q4 2021 Feb 03, 2022	BUY	$54.56 - $55.46 $21,060 - $21,407	386 Added 2.42%	16,359 $903,000
Q3 2021 Nov 10, 2021	BUY	$55.13 - $55.99 $193,726 - $196,748	3,514 Added 28.2%	15,973 $881,000
Q2 2021 Aug 04, 2021	SELL	$54.55 - $55.32 $10,855 - $11,008	-199 Reduced 1.57%	12,459 $689,000
Q1 2021 May 03, 2021	BUY	$54.15 - $56.52 $348,346 - $363,593	6,433 Added 103.34%	12,658 $693,000
Q4 2020 Jan 25, 2021	BUY	$56.07 - $56.69 $114,551 - $115,817	2,043 Added 48.85%	6,225 $352,000
Q2 2020 Jul 24, 2020	BUY	$55.16 - $56.55 $189,750 - $194,532	3,440 Added 463.61%	4,182 $236,000
Q1 2020 May 01, 2020	BUY	$52.36 - $56.29 $38,851 - $41,767	742 New	742 $41,000

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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Jnba Financial Advisors Ishares Esg Aware U.S. Aggrega Transaction History