Richard P Slaughter Associates Inc Ishares Esg Aware U.S. Aggrega Transaction History

Richard P Slaughter Associates Inc

$344 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 10, 2024	SELL	$45.65 - $47.02 $2,875 - $2,962	-63 Reduced 0.84%	7,394 $344,000
Q1 2024 Apr 09, 2024	BUY	$46.54 - $47.74 $28,854 - $29,598	620 Added 9.07%	7,457 $350,000
Q4 2023 Jan 08, 2024	SELL	$44.12 - $47.93 $16,765 - $18,213	-380 Reduced 5.27%	6,837 $326,000
Q3 2023 Oct 10, 2023	SELL	$45.2 - $47.43 $293,212 - $307,678	-6,487 Reduced 47.34%	7,217 $326,000
Q2 2023 Jul 06, 2023	BUY	$46.98 - $48.45 $22,644 - $23,352	482 Added 3.65%	13,704 $646,000
Q1 2023 Apr 18, 2023	BUY	$46.38 - $48.56 $304,623 - $318,942	6,568 Added 98.71%	13,222 $635,000
Q4 2022 Jan 09, 2023	BUY	$45.12 - $48.04 $23,642 - $25,172	524 Added 8.55%	6,654 $0
Q3 2022 Oct 11, 2022	BUY	$46.02 - $50.19 $282,102 - $307,664	6,130 New	6,130 $284,000

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

0

Put Options Held

0

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