Morningstar Investment Services LLC Ishares Esg Aware U.S. Aggrega Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Morningstar Investment Services LLC holds 249,950 shares of EAGG stock, worth $11.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

249,950

Previous 252,656 1.07%

Holding current value

$11.7 Million

Previous $11.8 Million 2.9%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$46.18 - $48.92 $124,963 - $132,377	-2,706 Reduced 1.07%	249,950 $12.2 Million
Q2 2024 Aug 13, 2024	SELL	$45.65 - $47.02 $7,806 - $8,040	-171 Reduced 0.07%	252,656 $11.8 Million
Q1 2024 May 15, 2024	SELL	$46.54 - $47.74 $12.2 Million - $12.6 Million	-263,030 Reduced 50.99%	252,827 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$44.12 - $47.93 $10.9 Million - $11.9 Million	247,523 Added 92.24%	515,857 $24.7 Million
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $658,473 - $690,960	14,568 Added 5.74%	268,334 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$46.98 - $48.45 $253,645 - $261,581	5,399 Added 2.17%	253,766 $12 Million
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $11.5 Million - $12.1 Million	248,367 New	248,367 $11.9 Million
Q4 2022 Feb 10, 2023	BUY	$45.12 - $48.04 $24,590 - $26,181	545 Added 0.22%	251,642 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$46.02 - $50.19 $55,224 - $60,228	-1,200 Reduced 0.48%	251,097 $11.5 Million
Q2 2022 Aug 12, 2022	SELL	$47.71 - $51.47 $36,593 - $39,477	-767 Reduced 0.3%	252,297 $12.3 Million
Q1 2022 May 10, 2022	BUY	$51.09 - $54.52 $146,117 - $155,927	2,860 Added 1.14%	253,064 $13.1 Million
Q4 2021 Feb 01, 2022	BUY	$54.56 - $55.46 $3.76 Million - $3.82 Million	68,834 Added 37.95%	250,204 $13.8 Million
Q3 2021 Nov 12, 2021	BUY	$55.13 - $55.99 $1.47 Million - $1.5 Million	26,733 Added 17.29%	181,370 $10 Million
Q2 2021 Aug 12, 2021	BUY	$54.55 - $55.32 $1.45 Million - $1.47 Million	26,616 Added 20.79%	154,637 $8.54 Million
Q1 2021 May 11, 2021	BUY	$54.15 - $56.52 $1.67 Million - $1.74 Million	30,778 Added 31.65%	128,021 $6.98 Million
Q4 2020 Feb 11, 2021	BUY	$56.07 - $56.69 $1.05 Million - $1.07 Million	18,802 Added 23.97%	97,243 $5.5 Million
Q3 2020 Nov 10, 2020	BUY	$56.45 - $57.26 $637,885 - $647,038	11,300 Added 16.83%	78,441 $4.44 Million
Q2 2020 Jul 30, 2020	BUY	$55.16 - $56.55 $922,330 - $945,572	16,721 Added 33.16%	67,141 $3.79 Million
Q1 2020 May 04, 2020	BUY	$52.36 - $56.29 $589,887 - $634,163	11,266 Added 28.77%	50,420 $2.79 Million
Q4 2019 Feb 10, 2020	BUY	$53.5 - $54.49 $687,261 - $699,978	12,846 Added 48.83%	39,154 $2.1 Million
Q3 2019 Nov 12, 2019	BUY	$53.0 - $54.65 $1.1 Million - $1.13 Million	20,671 Added 366.7%	26,308 $1.43 Million
Q2 2019 Aug 13, 2019	BUY	$51.73 - $53.39 $291,602 - $300,959	5,637 New	5,637 $301,000

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

Put Options Held

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 Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.

Account

Morningstar Investment Services LLC Ishares Esg Aware U.S. Aggrega Transaction History