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

Jnba Financial Advisors

$960 Million
Q1 2025

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 64,876 shares of EAGG stock, worth $3.05 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

64,876

Previous 58,249 11.38%

Holding current value

$3.05 Million

Previous $2.71 Million 13.86%

% of portfolio

0.32%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$45.92 - $47.58 $304,311 - $315,312	6,627 Added 11.38%	64,876 $3.08 Million
Q4 2024 Jan 30, 2025	BUY	$46.33 - $48.6 $911,264 - $955,913	19,669 Added 50.98%	58,249 $2.71 Million
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

455

Shares Held

68.9M

Call Options Held

13.1K

Put Options Held

13.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

More about EAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jnba Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Jnba Financial Advisors with notifications on news.

Account

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