Rtd Financial Advisors, Inc. Ishares Esg Aware U.S. Aggrega Transaction History

Rtd Financial Advisors, Inc.

$779 Million
Q4 2024

A detailed history of Rtd Financial Advisors, Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Rtd Financial Advisors, Inc. holds 62,309 shares of EAGG stock, worth $2.91 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

62,309

Previous 58,438 6.62%

Holding current value

$2.91 Million

Previous $2.84 Million 1.9%

% of portfolio

0.37%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$46.33 - $48.6 $179,343 - $188,130	3,871 Added 6.62%	62,309 $2.89 Million
Q3 2024 Oct 30, 2024	BUY	$46.18 - $48.92 $34,958 - $37,032	757 Added 1.31%	58,438 $2.84 Million
Q2 2024 Jul 22, 2024	SELL	$45.65 - $47.02 $37,935 - $39,073	-831 Reduced 1.42%	57,681 $2.69 Million
Q1 2024 Apr 19, 2024	SELL	$46.54 - $47.74 $5,259 - $5,394	-113 Reduced 0.19%	58,512 $2.75 Million
Q4 2023 Jan 17, 2024	BUY	$44.12 - $47.93 $112,726 - $122,461	2,555 Added 4.56%	58,625 $2.8 Million
Q3 2023 Oct 19, 2023	BUY	$45.2 - $47.43 $32,453 - $34,054	718 Added 1.3%	56,070 $2.54 Million
Q2 2023 Jul 13, 2023	SELL	$46.98 - $48.45 $48,953 - $50,484	-1,042 Reduced 1.85%	55,352 $2.61 Million
Q1 2023 Apr 18, 2023	BUY	$46.38 - $48.56 $128,287 - $134,316	2,766 Added 5.16%	56,394 $2.71 Million
Q4 2022 Jan 24, 2023	BUY	$45.12 - $48.04 $288,768 - $307,456	6,400 Added 13.55%	53,628 $0
Q3 2022 Oct 12, 2022	SELL	$46.02 - $50.19 $135,528 - $147,809	-2,945 Reduced 5.87%	47,228 $2.19 Million
Q2 2022 Jul 21, 2022	BUY	$47.71 - $51.47 $373,569 - $403,010	7,830 Added 18.49%	50,173 $2.46 Million
Q1 2022 May 03, 2022	BUY	$51.09 - $54.52 $216,161 - $230,674	4,231 Added 11.1%	42,343 $2.19 Million
Q4 2021 May 02, 2022	BUY	$54.56 - $55.46 $2.08 Million - $2.11 Million	38,112 New	38,112 $2.1 Million

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Rtd Financial Advisors, Inc. Ishares Esg Aware U.S. Aggrega Transaction History