Pine Haven Investment Counsel, Inc Ishares Esg Aware U.S. Aggrega Transaction History

Pine Haven Investment Counsel, Inc

$113 Million
Q1 2024

A detailed history of Pine Haven Investment Counsel, Inc transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Pine Haven Investment Counsel, Inc holds 24,196 shares of EAGG stock, worth $1.13 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

24,196

Previous 23,011 5.15%

Holding current value

$1.13 Million

Previous $1.1 Million 3.64%

% of portfolio

1.01%

Previous 1.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$46.54 - $47.74 $55,149 - $56,571	1,185 Added 5.15%	24,196 $1.14 Million
Q4 2023 Jan 22, 2024	BUY	$44.12 - $47.93 $72,577 - $78,844	1,645 Added 7.7%	23,011 $1.1 Million
Q3 2023 Nov 03, 2023	BUY	$45.2 - $47.43 $2,938 - $3,082	65 Added 0.31%	21,366 $967,000
Q2 2023 Aug 02, 2023	BUY	$46.98 - $48.45 $171,242 - $176,600	3,645 Added 20.64%	21,301 $1 Million
Q1 2023 May 01, 2023	BUY	$46.38 - $48.56 $23,190 - $24,280	500 Added 2.91%	17,656 $848,000

Q4 2022 Jan 17, 2023	BUY	$45.49 - $48.04 $6,823 - $7,206	150 Added 0.88%	17,156 $0
Q3 2022 Nov 07, 2022	SELL	$46.82 - $50.19 $9,364 - $10,038	-200 Reduced 1.16%	17,006 $790,000
Q2 2022 Aug 10, 2022	SELL	$47.71 - $51.47 $19,084 - $20,588	-400 Reduced 2.27%	17,206 $842,000
Q1 2022 May 09, 2022	BUY	$51.09 - $54.52 $71,526 - $76,328	1,400 Added 8.64%	17,606 $909,000
Q4 2021 Feb 09, 2022	BUY	$54.56 - $55.46 $884,199 - $898,784	16,206 New	16,206 $895,000

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
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Pine Haven Investment Counsel, Inc Ishares Esg Aware U.S. Aggrega Transaction History