Mc Ilrath & Eck, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 1,218 shares of EAGG stock, worth $56,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,218

Previous 1,172 3.92%

Holding current value

$56,588

Previous $54,000 9.26%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$46.18 - $48.92 $2,124 - $2,250	46 Added 3.92%	1,218 $59,000
Q2 2024 Aug 13, 2024	BUY	$45.65 - $47.02 $502 - $517	11 Added 0.95%	1,172 $54,000
Q1 2024 May 10, 2024	SELL	$46.54 - $47.74 $139 - $143	-3 Reduced 0.26%	1,161 $54,000
Q4 2023 Feb 05, 2024	BUY	$44.12 - $47.93 $838 - $910	19 Added 1.66%	1,164 $55,000
Q3 2023 Nov 15, 2023	BUY	$45.2 - $47.43 $1,220 - $1,280	27 Added 2.42%	1,145 $51,000
Q2 2023 Aug 07, 2023	SELL	$46.98 - $48.45 $7,469 - $7,703	-159 Reduced 12.45%	1,118 $52,000
Q1 2023 May 08, 2023	SELL	$46.38 - $48.56 $62,844 - $65,798	-1,355 Reduced 51.48%	1,277 $61,000
Q4 2022 Feb 14, 2023	BUY	$45.12 - $48.04 $20,033 - $21,329	444 Added 20.29%	2,632 $123,000
Q3 2022 Oct 18, 2022	BUY	$46.02 - $50.19 $52,508 - $57,266	1,141 Added 108.98%	2,188 $102,000
Q2 2022 Jul 29, 2022	BUY	$47.71 - $51.47 $49,952 - $53,889	1,047 New	1,047 $51,000

Others Institutions Holding EAGG

# of Institutions

402

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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