Kestra Advisory Services, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

A detailed history of Kestra Advisory Services, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 14,009 shares of EAGG stock, worth $656,601. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,009

Previous 9,903 41.46%

Holding current value

$656,601

Previous $461,000 47.51%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.18 - $48.92 $189,615 - $200,865	4,106 Added 41.46%	14,009 $680,000
Q2 2024 Aug 14, 2024	BUY	$45.65 - $47.02 $67,790 - $69,824	1,485 Added 17.64%	9,903 $461,000
Q1 2024 May 15, 2024	BUY	$46.54 - $47.74 $135,989 - $139,496	2,922 Added 53.17%	8,418 $396,000
Q4 2023 Feb 14, 2024	SELL	$44.12 - $47.93 $19,721 - $21,424	-447 Reduced 7.52%	5,496 $262,000
Q3 2023 Nov 09, 2023	BUY	$45.2 - $47.43 $42,759 - $44,868	946 Added 18.93%	5,943 $269,000
Q2 2023 Aug 11, 2023	BUY	$46.98 - $48.45 $234,759 - $242,104	4,997 New	4,997 $235,000
Q4 2022 Jan 31, 2023	SELL	$45.12 - $48.04 $4,557 - $4,852	-101 Reduced 2.17%	4,561 $213,000
Q3 2022 Nov 01, 2022	BUY	$46.02 - $50.19 $21,721 - $23,689	472 Added 11.26%	4,662 $217 Million
Q2 2022 Aug 12, 2022	BUY	$47.71 - $51.47 $199,904 - $215,659	4,190 New	4,190 $205,000
Q4 2021 Jan 20, 2022	SELL	$54.56 - $55.46 $222,823 - $226,498	-4,084 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$55.13 - $55.99 $225,150 - $228,663	4,084 New	4,084 $225,000

Others Institutions Holding EAGG

# of Institutions

410

Shares Held

63.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Kestra Advisory Services, LLC Ishares Esg Aware U.S. Aggrega Transaction History