Pfg Advisors Ishares Esg Aware U.S. Aggrega Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Pfg Advisors holds 17,104 shares of EAGG stock, worth $792,428. This represents 0.05% of its overall portfolio holdings.

Number of Shares

17,104

Previous 16,929 1.03%

Holding current value

$792,428

Previous $789,000 5.32%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$46.18 - $48.92 $8,081 - $8,561	175 Added 1.03%	17,104 $831,000
Q2 2024 Aug 07, 2024	BUY	$45.65 - $47.02 $74,820 - $77,065	1,639 Added 10.72%	16,929 $789,000
Q1 2024 May 06, 2024	BUY	$46.54 - $47.74 $241,728 - $247,961	5,194 Added 51.45%	15,290 $719,000
Q4 2023 Jan 19, 2024	BUY	$44.12 - $47.93 $23,030 - $25,019	522 Added 5.45%	10,096 $481,000
Q3 2023 Oct 13, 2023	BUY	$45.2 - $47.43 $5,604 - $5,881	124 Added 1.31%	9,574 $433,000
Q2 2023 Jul 20, 2023	BUY	$46.98 - $48.45 $7,093 - $7,315	151 Added 1.62%	9,450 $445,000
Q1 2023 Apr 20, 2023	BUY	$46.38 - $48.56 $184,221 - $192,880	3,972 Added 74.56%	9,299 $446,000
Q4 2022 Jan 27, 2023	SELL	$45.12 - $48.04 $28,876 - $30,745	-640 Reduced 10.73%	5,327 $248,000
Q3 2022 Oct 13, 2022	SELL	$46.02 - $50.19 $27,704 - $30,214	-602 Reduced 9.16%	5,967 $277,000
Q2 2022 Jul 13, 2022	BUY	$47.71 - $51.47 $5,343 - $5,764	112 Added 1.73%	6,569 $321,000
Q1 2022 Apr 19, 2022	BUY	$51.09 - $54.52 $329,888 - $352,035	6,457 New	6,457 $333,000

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

More about EAGG

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