Lake Street Advisors Group, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Lake Street Advisors Group, LLC

$2.13 Billion
Q3 2024

A detailed history of Lake Street Advisors Group, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 63,719 shares of EAGG stock, worth $2.98 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

63,719

Previous 46,641 36.62%

Holding current value

$2.98 Million

Previous $2.17 Million 42.48%

% of portfolio

0.15%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$46.18 - $48.92 $788,662 - $835,455	17,078 Added 36.62%	63,719 $3.1 Million
Q1 2024 May 13, 2024	BUY	$46.54 - $47.74 $13,589 - $13,940	292 Added 0.63%	46,641 $2.19 Million
Q4 2023 May 30, 2024	SELL	$44.12 - $47.93 $12,883 - $13,995	-292 Reduced 0.63%	46,349 $2.21 Million
Q4 2023 Feb 13, 2024	BUY	$44.12 - $47.93 $24,751 - $26,888	561 Added 1.23%	46,349 $2.21 Million
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $17,402 - $18,260	385 Added 0.85%	45,788 $2.07 Million
Q2 2023 Aug 10, 2023	SELL	$46.98 - $48.45 $99,597 - $102,714	-2,120 Reduced 4.46%	45,403 $2.14 Million
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $10,389 - $10,877	224 Added 0.47%	47,523 $2.28 Million
Q4 2022 Feb 13, 2023	BUY	$45.12 - $48.04 $18,544 - $19,744	411 Added 0.88%	47,299 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $162,174 - $176,869	3,524 Added 8.13%	46,888 $2.18 Million
Q2 2022 Aug 02, 2022	BUY	$47.71 - $51.47 $161,164 - $173,865	3,378 Added 8.45%	43,364 $2.12 Million
Q1 2022 May 11, 2022	BUY	$51.09 - $54.52 $156,131 - $166,613	3,056 Added 8.28%	39,986 $2.07 Million
Q4 2021 Feb 15, 2022	BUY	$54.56 - $55.46 $7,201 - $7,320	132 Added 0.36%	36,930 $2.04 Million
Q3 2021 Nov 15, 2021	BUY	$55.13 - $55.99 $1,764 - $1,791	32 Added 0.09%	36,798 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$54.55 - $55.32 $2.01 Million - $2.03 Million	36,766 New	36,766 $2.04 Million

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Lake Street Advisors Group, LLC Ishares Esg Aware U.S. Aggrega Transaction History