Perigon Wealth Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Perigon Wealth Management, LLC

$3.82 Billion
Q1 2025

A detailed history of Perigon Wealth Management, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 36,489 shares of EAGG stock, worth $1.73 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,489

Previous 25,276 44.36%

Holding current value

$1.73 Million

Previous $1.17 Million 47.66%

% of portfolio

0.05%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$45.92 - $47.58 $514,900 - $533,514	11,213 Added 44.36%	36,489 $1.73 Million
Q4 2024 Jan 22, 2025	BUY	$46.33 - $48.6 $279,091 - $292,766	6,024 Added 31.29%	25,276 $1.17 Million
Q3 2024 Oct 16, 2024	BUY	$46.18 - $48.92 $63,035 - $66,775	1,365 Added 7.63%	19,252 $935,000
Q2 2024 Aug 02, 2024	BUY	$45.65 - $47.02 $306,722 - $315,927	6,719 Added 60.16%	17,887 $833,000
Q1 2024 Apr 29, 2024	BUY	$46.54 - $47.74 $85,168 - $87,364	1,830 Added 19.6%	11,168 $525,000
Q4 2023 Jan 29, 2024	BUY	$44.12 - $47.93 $86,078 - $93,511	1,951 Added 26.41%	9,338 $445,000
Q3 2023 Oct 30, 2023	BUY	$45.2 - $47.43 $333,892 - $350,365	7,387 New	7,387 $334,000

Others Institutions Holding EAGG

# of Institutions

443

Shares Held

69.5M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

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Perigon Wealth Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History