One Wealth Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History

One Wealth Advisors, LLC

$662 Million
Q4 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, One Wealth Advisors, LLC holds 106,628 shares of EAGG stock, worth $4.98 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

106,628

Previous 111,269 4.17%

Holding current value

$4.98 Million

Previous $5.41 Million 8.42%

% of portfolio

0.75%

Previous 0.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$46.33 - $48.6 $215,017 - $225,552	-4,641 Reduced 4.17%	106,628 $4.95 Million
Q3 2024 Oct 16, 2024	BUY	$46.18 - $48.92 $5.14 Million - $5.44 Million	111,269 New	111,269 $5.41 Million
Q1 2024 Apr 15, 2024	BUY	$46.54 - $47.74 $28,156 - $28,882	605 Added 0.51%	118,467 $5.58 Million
Q4 2023 Feb 13, 2024	SELL	$44.12 - $47.93 $3.61 Million - $3.92 Million	-81,717 Reduced 40.94%	117,862 $5.63 Million
Q3 2023 Nov 01, 2023	BUY	$45.2 - $47.43 $4.69 Million - $4.92 Million	103,734 Added 108.23%	199,579 $9.04 Million
Q2 2023 Aug 14, 2023	SELL	$46.98 - $48.45 $980,190 - $1.01 Million	-20,864 Reduced 17.88%	95,845 $4.52 Million
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $3.58 Million - $3.75 Million	77,202 Added 195.41%	116,709 $5.61 Million
Q4 2022 Feb 14, 2023	BUY	$45.12 - $48.04 $234,353 - $249,519	5,194 Added 15.14%	39,507 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$46.02 - $50.19 $4.42 Million - $4.82 Million	-96,030 Reduced 73.67%	34,313 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$47.71 - $51.47 $4.62 Million - $4.99 Million	96,888 Added 289.61%	130,343 $6.38 Million
Q1 2022 May 16, 2022	BUY	$51.09 - $54.52 $207,476 - $221,405	4,061 Added 13.82%	33,455 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$54.56 - $55.46 $926,046 - $941,322	16,973 Added 136.65%	29,394 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$55.13 - $55.99 $684,769 - $695,451	12,421 New	12,421 $685,000

Others Institutions Holding EAGG

# of Institutions

406

Shares Held

62.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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One Wealth Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History