One Day In July LLC Ishares Esg Aware U.S. Aggrega Transaction History

One Day In July LLC

$912 Million
Q3 2024

A detailed history of One Day In July LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, One Day In July LLC holds 31,177 shares of EAGG stock, worth $1.46 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

31,177

Previous 32,600 4.37%

Holding current value

$1.46 Million

Previous $1.52 Million 0.33%

% of portfolio

0.17%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$46.18 - $48.92 $65,714 - $69,613	-1,423 Reduced 4.37%	31,177 $1.51 Million
Q2 2024 Aug 12, 2024	BUY	$45.65 - $47.02 $583,407 - $600,915	12,780 Added 64.48%	32,600 $1.52 Million
Q1 2024 Apr 25, 2024	BUY	$46.54 - $47.74 $64,644 - $66,310	1,389 Added 7.54%	19,820 $932,000
Q3 2023 Oct 20, 2023	SELL	$45.2 - $47.43 $3,751 - $3,936	-83 Reduced 0.45%	18,431 $834,000
Q2 2023 Aug 02, 2023	SELL	$46.98 - $48.45 $5,590 - $5,765	-119 Reduced 0.64%	18,514 $873,000
Q1 2023 May 02, 2023	BUY	$46.38 - $48.56 $1,855 - $1,942	40 Added 0.22%	18,633 $895,000
Q4 2022 Feb 08, 2023	SELL	$45.12 - $48.04 $321,299 - $342,092	-7,121 Reduced 27.69%	18,593 $869,000
Q3 2022 Oct 31, 2022	BUY	$46.02 - $50.19 $532,497 - $580,748	11,571 Added 81.81%	25,714 $1.19 Million
Q2 2022 Jul 27, 2022	SELL	$47.71 - $51.47 $349,094 - $376,605	-7,317 Reduced 34.1%	14,143 $692,000
Q1 2022 May 03, 2022	BUY	$51.09 - $54.52 $30,449 - $32,493	596 Added 2.86%	21,460 $1.11 Million
Q4 2021 Feb 01, 2022	BUY	$54.56 - $55.46 $72,510 - $73,706	1,329 Added 6.8%	20,864 $1.15 Million
Q3 2021 Nov 03, 2021	BUY	$55.13 - $55.99 $119,246 - $121,106	2,163 Added 12.45%	19,535 $1.08 Million
Q2 2021 Aug 02, 2021	BUY	$54.55 - $55.32 $286,060 - $290,098	5,244 Added 43.24%	17,372 $961,000
Q1 2021 Apr 26, 2021	BUY	$54.15 - $56.52 $656,731 - $685,474	12,128 New	12,128 $664,000

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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One Day In July LLC Ishares Esg Aware U.S. Aggrega Transaction History