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 $519,668. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,922

Previous 13,239 17.5%

Holding current value

$519,668

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

430

Shares Held

66.9M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

More about EAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account

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