Onyx Bridge Wealth Group LLC Ishares Esg Aware U.S. Aggrega Transaction History

Onyx Bridge Wealth Group LLC

$560 Million
Q1 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 5,097 shares of EAGG stock, worth $238,590. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,097

Previous 9,155 44.33%

Holding current value

$238,590

Previous $437,000 45.31%

% of portfolio

0.04%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$46.54 - $47.74 $188,859 - $193,728	-4,058 Reduced 44.33%	5,097 $239,000
Q4 2023 Jan 31, 2024	SELL	$44.12 - $47.93 $22,986 - $24,971	-521 Reduced 5.38%	9,155 $437,000
Q3 2023 Oct 16, 2023	SELL	$45.2 - $47.43 $24,543 - $25,754	-543 Reduced 5.31%	9,676 $438,000
Q2 2023 Jul 25, 2023	SELL	$46.98 - $48.45 $95,886 - $98,886	-2,041 Reduced 16.65%	10,219 $482,000
Q1 2023 Apr 10, 2023	BUY	$46.38 - $48.56 $107,045 - $112,076	2,308 Added 23.19%	12,260 $589,000

Q4 2022 Jan 11, 2023	SELL	$45.49 - $48.04 $27,657 - $29,208	-608 Reduced 5.76%	9,952 $0
Q3 2022 Oct 13, 2022	BUY	$46.82 - $50.19 $51,127 - $54,807	1,092 Added 11.53%	10,560 $486,000
Q2 2022 Jul 25, 2022	BUY	$47.71 - $51.47 $451,718 - $487,317	9,468 New	9,468 $471,000

Others Institutions Holding EAGG

# of Institutions

378

Shares Held

65.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
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Onyx Bridge Wealth Group LLC Ishares Esg Aware U.S. Aggrega Transaction History