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

Kestra Private Wealth Services, LLC

$5.74 Billion
Q1 2025

A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 4,800 shares of EAGG stock, worth $225,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,800

Previous 6,445 25.52%

Holding current value

$225,600

Previous $299,000 24.08%

% of portfolio

0.0%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$45.92 - $47.58 $75,538 - $78,269	-1,645 Reduced 25.52%	4,800 $227,000
Q4 2024 Jan 28, 2025	BUY	$46.33 - $48.6 $75,054 - $78,732	1,620 Added 33.58%	6,445 $299,000
Q3 2024 Nov 13, 2024	BUY	$46.18 - $48.92 $4,756 - $5,038	103 Added 2.18%	4,825 $234,000
Q2 2024 Aug 12, 2024	BUY	$45.65 - $47.02 $2,830 - $2,915	62 Added 1.33%	4,722 $220,000
Q1 2024 May 02, 2024	BUY	$46.54 - $47.74 $4,700 - $4,821	101 Added 2.22%	4,660 $219,000
Q4 2023 Feb 05, 2024	BUY	$44.12 - $47.93 $201,143 - $218,512	4,559 New	4,559 $217,000

Others Institutions Holding EAGG

# of Institutions

455

Shares Held

68.9M

Call Options Held

13.1K

Put Options Held

13.2K

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About ISHARES ESG AWARE U.S. AGGREGA

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