Long Run Wealth Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Long Run Wealth Advisors, LLC

$420 Million
Q3 2024

A detailed history of Long Run Wealth Advisors, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Long Run Wealth Advisors, LLC holds 69,476 shares of EAGG stock, worth $3.26 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

69,476

Previous 39,743 74.81%

Holding current value

$3.26 Million

Previous $1.85 Million 82.24%

% of portfolio

0.8%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$46.18 - $48.92 $1.37 Million - $1.45 Million	29,733 Added 74.81%	69,476 $3.38 Million
Q2 2024 Jul 19, 2024	BUY	$45.65 - $47.02 $20,633 - $21,253	452 Added 1.15%	39,743 $1.85 Million
Q1 2024 Apr 24, 2024	SELL	$46.54 - $47.74 $46,865 - $48,074	-1,007 Reduced 2.5%	39,291 $1.85 Million
Q4 2023 Jan 10, 2024	BUY	$44.12 - $47.93 $2,558 - $2,779	58 Added 0.14%	40,298 $1.92 Million
Q3 2023 Oct 10, 2023	SELL	$45.2 - $47.43 $3,480 - $3,652	-77 Reduced 0.19%	40,240 $1.82 Million
Q2 2023 Jul 17, 2023	SELL	$46.98 - $48.45 $54,073 - $55,765	-1,151 Reduced 2.78%	40,317 $1.9 Million
Q1 2023 Apr 21, 2023	BUY	$46.38 - $48.56 $43,133 - $45,160	930 Added 2.29%	41,468 $1.99 Million
Q4 2022 Jan 26, 2023	BUY	$45.12 - $48.04 $333,120 - $354,679	7,383 Added 22.27%	40,538 $0
Q3 2022 Nov 09, 2022	BUY	$46.02 - $50.19 $73,632 - $80,304	1,600 Added 5.07%	33,155 $1.54 Million
Q2 2022 Jul 19, 2022	BUY	$47.71 - $51.47 $3,482 - $3,757	73 Added 0.23%	31,555 $1.54 Million
Q1 2022 Apr 27, 2022	BUY	$51.09 - $54.52 $175,698 - $187,494	3,439 Added 12.26%	31,482 $1.63 Million
Q4 2021 Jan 21, 2022	BUY	$54.56 - $55.46 $1.53 Million - $1.56 Million	28,043 New	28,043 $1.55 Million

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Long Run Wealth Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History