Redw Wealth LLC Ishares Esg Aware U.S. Aggrega Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Redw Wealth LLC holds 4,855 shares of EAGG stock, worth $227,408. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,855

Holding current value

$227,408

% of portfolio

0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$46.18 - $48.92 $224,203 - $237,506	4,855 New	4,855 $235,000
Q1 2023 May 10, 2023	BUY	$46.38 - $48.56 $92,852 - $97,217	2,002 Added 18.64%	12,740 $612,000
Q4 2022 Feb 13, 2023	BUY	$45.12 - $48.04 $21,386 - $22,770	474 Added 4.62%	10,738 $501,000
Q3 2022 Oct 28, 2022	BUY	$46.02 - $50.19 $92 - $100	2 Added 0.02%	10,264 $477,000
Q2 2022 Jul 29, 2022	BUY	$47.71 - $51.47 $9,732 - $10,499	204 Added 2.03%	10,262 $502,000
Q1 2022 May 10, 2022	BUY	$51.09 - $54.52 $70,555 - $75,292	1,381 Added 15.92%	10,058 $519,000
Q4 2021 Feb 07, 2022	BUY	$54.56 - $55.46 $92,752 - $94,282	1,700 Added 24.37%	8,677 $479,000
Q2 2021 Jul 30, 2021	SELL	$54.55 - $55.32 $3,273 - $3,319	-60 Reduced 0.85%	6,977 $386,000
Q1 2021 May 04, 2021	BUY	$54.15 - $56.52 $120,916 - $126,209	2,233 Added 46.48%	7,037 $385,000
Q4 2020 Feb 08, 2021	BUY	$56.07 - $56.69 $5,607 - $5,669	100 Added 2.13%	4,804 $272,000
Q3 2020 Oct 29, 2020	BUY	$56.45 - $57.26 $22,297 - $22,617	395 Added 9.17%	4,704 $266,000
Q2 2020 Aug 05, 2020	BUY	$55.16 - $56.55 $7,336 - $7,521	133 Added 3.18%	4,309 $244,000
Q1 2020 May 01, 2020	BUY	$52.36 - $56.29 $218,655 - $235,067	4,176 New	4,176 $231,000

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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