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

Pine Haven Investment Counsel, Inc

$123 Million
Q3 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 27,715 shares of EAGG stock, worth $1.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

27,715

Previous 24,993 10.89%

Holding current value

$1.3 Million

Previous $1.16 Million 15.64%

% of portfolio

1.1%

Previous 1.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$46.18 - $48.92 $125,701 - $133,160	2,722 Added 10.89%	27,715 $1.35 Million
Q2 2024 Jul 12, 2024	BUY	$45.65 - $47.02 $36,383 - $37,474	797 Added 3.29%	24,993 $1.16 Million
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	$45.12 - $48.04 $6,768 - $7,206	150 Added 0.88%	17,156 $0
Q3 2022 Nov 07, 2022	SELL	$46.02 - $50.19 $9,204 - $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

400

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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