Keybank National Association Ishares Esg Aware U.S. Aggrega Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Keybank National Association holds 585,638 shares of EAGG stock, worth $27.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

585,638

Previous 555,647 5.4%

Holding current value

$27.7 Million

Previous $26.5 Million 3.9%

% of portfolio

0.12%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$46.54 - $47.74 $1.4 Million - $1.43 Million	29,991 Added 5.4%	585,638 $27.6 Million
Q4 2023 Feb 13, 2024	BUY	$44.12 - $47.93 $2.07 Million - $2.25 Million	46,961 Added 9.23%	555,647 $26.5 Million
Q3 2023 Nov 08, 2023	BUY	$45.2 - $47.43 $397,353 - $416,957	8,791 Added 1.76%	508,686 $23 Million
Q2 2023 Aug 01, 2023	SELL	$46.98 - $48.45 $222,873 - $229,846	-4,744 Reduced 0.94%	499,895 $23.6 Million
Q1 2023 May 10, 2023	BUY	$46.38 - $48.56 $729,928 - $764,237	15,738 Added 3.22%	504,639 $24.3 Million

Q4 2022 Jan 31, 2023	BUY	$45.49 - $48.04 $2.62 Million - $2.77 Million	57,702 Added 13.38%	488,901 $22.9 Million
Q3 2022 Oct 27, 2022	BUY	$46.82 - $50.19 $1.32 Million - $1.42 Million	28,238 Added 7.01%	431,199 $20 Million
Q2 2022 Aug 08, 2022	BUY	$47.71 - $51.47 $2.43 Million - $2.62 Million	50,991 Added 14.49%	402,961 $19.7 Million
Q1 2022 Apr 28, 2022	BUY	$51.09 - $54.52 $805,536 - $859,616	15,767 Added 4.69%	351,970 $18.2 Million
Q4 2021 Feb 07, 2022	SELL	$54.56 - $55.46 $45,775 - $46,530	-839 Reduced 0.25%	336,203 $18.6 Million
Q3 2021 Nov 08, 2021	BUY	$55.13 - $55.99 $13.7 Million - $13.9 Million	247,864 Added 277.94%	337,042 $18.6 Million
Q2 2021 Aug 12, 2021	BUY	$54.55 - $55.32 $1.12 Million - $1.13 Million	20,486 Added 29.82%	89,178 $4.93 Million
Q1 2021 May 07, 2021	BUY	$54.15 - $56.52 $3.48 Million - $3.63 Million	64,189 Added 1425.47%	68,692 $3.76 Million
Q4 2020 Feb 09, 2021	BUY	$56.07 - $56.69 $252,483 - $255,275	4,503 New	4,503 $255,000

Others Institutions Holding EAGG

# of Institutions

379

Shares Held

65.4M

Call Options Held

Put Options Held

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Keybank National Association Ishares Esg Aware U.S. Aggrega Transaction History