Private Advisor Group, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Private Advisor Group, LLC

$15.8 Billion
Q1 2025

A detailed history of Private Advisor Group, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Private Advisor Group, LLC holds 10,287 shares of EAGG stock, worth $484,106. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,287

Previous 5,444 88.96%

Holding current value

$484,106

Previous $252,000 93.65%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$45.92 - $47.58 $222,390 - $230,429	4,843 Added 88.96%	10,287 $488,000
Q4 2024 Jan 31, 2025	SELL	$46.33 - $48.6 $55,596 - $58,320	-1,200 Reduced 18.06%	5,444 $252,000
Q3 2024 Oct 22, 2024	BUY	$46.18 - $48.92 $17,317 - $18,345	375 Added 5.98%	6,644 $322,000
Q2 2024 Aug 05, 2024	SELL	$45.65 - $47.02 $169,863 - $174,961	-3,721 Reduced 37.25%	6,269 $292,000
Q1 2024 Apr 30, 2024	BUY	$46.54 - $47.74 $14,567 - $14,942	313 Added 3.23%	9,990 $470,000
Q4 2023 Feb 06, 2024	BUY	$44.12 - $47.93 $226,997 - $246,599	5,145 Added 113.53%	9,677 $461,000
Q3 2023 Nov 02, 2023	BUY	$45.2 - $47.43 $204,846 - $214,952	4,532 New	4,532 $205,000

Others Institutions Holding EAGG

# of Institutions

457

Shares Held

69M

Call Options Held

13.1K

Put Options Held

13.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Private Advisor Group, LLC Ishares Esg Aware U.S. Aggrega Transaction History