Manning & Napier Group, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Manning & Napier Group, LLC holds 10,922 shares of EAGG stock, worth $510,385. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,922

Previous 13,239 17.5%

Holding current value

$510,385

Previous $632,000 18.83%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$46.54 - $47.74 $107,833 - $110,613	-2,317 Reduced 17.5%	10,922 $513,000
Q4 2023 Jan 19, 2024	SELL	$44.12 - $47.93 $16,500 - $17,925	-374 Reduced 2.75%	13,239 $632,000
Q3 2023 Oct 20, 2023	BUY	$45.2 - $47.43 $72,998 - $76,599	1,615 Added 13.46%	13,613 $616,000
Q2 2023 Jul 26, 2023	BUY	$46.98 - $48.45 $124,403 - $128,295	2,648 Added 28.32%	11,998 $565,000
Q1 2023 Apr 17, 2023	SELL	$46.38 - $48.56 $246,602 - $258,193	-5,317 Reduced 36.25%	9,350 $449,000
Q4 2022 Jan 26, 2023	SELL	$45.12 - $48.04 $135 - $144	-3 Reduced 0.02%	14,667 $0
Q3 2022 Oct 18, 2022	BUY	$46.02 - $50.19 $113,945 - $124,270	2,476 Added 20.31%	14,670 $681,000
Q2 2022 Jul 12, 2022	SELL	$47.71 - $51.47 $145,372 - $156,829	-3,047 Reduced 19.99%	12,194 $596,000
Q1 2022 Apr 19, 2022	BUY	$51.09 - $54.52 $158,583 - $169,230	3,104 Added 25.57%	15,241 $787,000
Q4 2021 Jan 27, 2022	BUY	$54.56 - $55.46 $2,728 - $2,773	50 Added 0.41%	12,137 $669,000
Q3 2021 Oct 14, 2021	BUY	$55.13 - $55.99 $26,958 - $27,379	489 Added 4.22%	12,087 $666,000
Q2 2021 Jul 19, 2021	BUY	$54.55 - $55.32 $23,238 - $23,566	426 Added 3.81%	11,598 $641,000
Q1 2021 Apr 28, 2021	BUY	$54.15 - $56.52 $395,078 - $412,369	7,296 Added 188.24%	11,172 $611,000
Q4 2020 Jan 20, 2021	BUY	$56.07 - $56.69 $1,233 - $1,247	22 Added 0.57%	3,876 $219,000
Q3 2020 Oct 29, 2020	BUY	$56.45 - $57.26 $217,558 - $220,680	3,854 New	3,854 $217,000

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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Manning & Napier Group, LLC Ishares Esg Aware U.S. Aggrega Transaction History