Retirement Capital Strategies Ishares Esg Aware U.S. Aggrega Transaction History

Retirement Capital Strategies

$255 Million
Q3 2024

A detailed history of Retirement Capital Strategies transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Retirement Capital Strategies holds 55,764 shares of EAGG stock, worth $2.61 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

55,764

Holding current value

$2.61 Million

% of portfolio

1.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.18 - $48.92 $2.58 Million - $2.73 Million	55,764 New	55,764 $2.71 Million
Q1 2024 May 13, 2024	BUY	$46.54 - $47.74 $39,977 - $41,008	859 Added 1.75%	50,024 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$44.12 - $47.93 $2.17 Million - $2.36 Million	49,165 New	49,165 $2.35 Million
Q4 2022 Feb 07, 2023	BUY	$45.12 - $48.04 $2.44 Million - $2.6 Million	54,183 New	54,183 $2.53 Million
Q2 2022 Jul 29, 2022	SELL	$47.71 - $51.47 $929,152 - $1 Million	-19,475 Reduced 34.05%	37,713 $1.85 Million
Q1 2022 Apr 21, 2022	SELL	$51.09 - $54.52 $125,987 - $134,446	-2,466 Reduced 4.13%	57,188 $2.88 Million
Q4 2021 Feb 03, 2022	SELL	$54.56 - $55.46 $113,321 - $115,190	-2,077 Reduced 3.36%	59,654 $3.29 Million
Q3 2021 Oct 28, 2021	BUY	$55.13 - $55.99 $2.74 Million - $2.78 Million	49,626 Added 409.96%	61,731 $3.4 Million
Q1 2021 Apr 29, 2021	SELL	$54.15 - $56.52 $3.86 Million - $4.03 Million	-71,228 Reduced 85.47%	12,105 $662,000
Q4 2020 Feb 12, 2021	BUY	$56.07 - $56.69 $3.73 Million - $3.77 Million	66,534 Added 396.06%	83,333 $4.71 Million
Q3 2020 Nov 13, 2020	SELL	$56.45 - $57.26 $2.55 Million - $2.58 Million	-45,097 Reduced 72.86%	16,799 $942,000
Q2 2020 Aug 11, 2020	SELL	$55.16 - $56.55 $53,450 - $54,796	-969 Reduced 1.54%	61,896 $3.5 Million
Q1 2020 May 14, 2020	BUY	$52.36 - $56.29 $581,667 - $625,325	11,109 Added 21.46%	62,865 $3.48 Million
Q4 2019 Feb 12, 2020	BUY	$53.5 - $54.49 $1.08 Million - $1.1 Million	20,140 Added 63.7%	51,756 $2.78 Million
Q3 2019 Nov 07, 2019	SELL	$53.0 - $54.65 $54,060 - $55,743	-1,020 Reduced 3.13%	31,616 $1.71 Million
Q2 2019 Aug 02, 2019	BUY	$51.73 - $53.39 $60,575 - $62,519	1,171 Added 3.72%	32,636 $1.74 Million
Q1 2019 May 14, 2019	BUY	$50.94 - $52.24 $1.6 Million - $1.64 Million	31,465 New	31,465 $1.64 Million

Others Institutions Holding EAGG

# of Institutions

410

Shares Held

63.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Retirement Capital Strategies Ishares Esg Aware U.S. Aggrega Transaction History