Levy Wealth Management Group, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 29,217 shares of EAGG stock, worth $1.37 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

29,217

Previous 28,746 1.64%

Holding current value

$1.37 Million

Previous $1.35 Million 0.67%

% of portfolio

0.35%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$45.65 - $47.02 $21,501 - $22,146	471 Added 1.64%	29,217 $1.36 Million
Q4 2023 Jan 23, 2024	BUY	$44.12 - $47.93 $15,309 - $16,631	347 Added 1.22%	28,746 $1.37 Million
Q3 2023 Oct 24, 2023	BUY	$45.2 - $47.43 $186,178 - $195,364	4,119 Added 16.96%	28,399 $1.29 Million
Q2 2023 Jul 21, 2023	BUY	$46.98 - $48.45 $162,034 - $167,104	3,449 Added 16.56%	24,280 $1.15 Million
Q1 2023 May 04, 2023	BUY	$46.38 - $48.56 $221,881 - $232,311	4,784 Added 29.81%	20,831 $1 Million
Q4 2022 Feb 08, 2023	BUY	$45.12 - $48.04 $19,988 - $21,281	443 Added 2.84%	16,047 $750,000
Q3 2022 Oct 28, 2022	BUY	$46.02 - $50.19 $106,490 - $116,139	2,314 Added 17.41%	15,604 $725,000
Q2 2022 Jul 27, 2022	SELL	$47.71 - $51.47 $2,242 - $2,419	-47 Reduced 0.35%	13,290 $650,000
Q1 2022 May 05, 2022	BUY	$51.09 - $54.52 $286,614 - $305,857	5,610 Added 72.6%	13,337 $689,000
Q4 2021 Feb 10, 2022	BUY	$54.56 - $55.46 $51,777 - $52,631	949 Added 14.0%	7,727 $427,000
Q3 2021 Oct 26, 2021	BUY	$55.13 - $55.99 $75,362 - $76,538	1,367 Added 25.26%	6,778 $374,000
Q2 2021 Aug 10, 2021	BUY	$54.55 - $55.32 $295,170 - $299,336	5,411 New	5,411 $299,000

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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Levy Wealth Management Group, LLC Ishares Esg Aware U.S. Aggrega Transaction History