Savant Capital, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Savant Capital, LLC holds 226,830 shares of EAGG stock, worth $10.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

226,830

Previous 216,465 4.79%

Holding current value

$10.5 Million

Previous $10.1 Million 9.24%

% of portfolio

0.09%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$46.18 - $48.92 $478,655 - $507,055	10,365 Added 4.79%	226,830 $11 Million
Q2 2024 Aug 05, 2024	BUY	$45.65 - $47.02 $266,915 - $274,925	5,847 Added 2.78%	216,465 $10.1 Million
Q1 2024 May 03, 2024	BUY	$46.54 - $47.74 $1.16 Million - $1.19 Million	24,973 Added 13.45%	210,618 $9.91 Million
Q4 2023 Feb 05, 2024	BUY	$44.12 - $47.93 $110,167 - $119,681	2,497 Added 1.36%	185,645 $8.86 Million
Q3 2023 Nov 06, 2023	BUY	$45.2 - $47.43 $1.03 Million - $1.08 Million	22,712 Added 14.16%	183,148 $8.3 Million
Q2 2023 Aug 04, 2023	BUY	$46.98 - $48.45 $382,887 - $394,867	8,150 Added 5.35%	160,436 $7.57 Million
Q1 2023 May 02, 2023	BUY	$46.38 - $48.56 $1 Million - $1.05 Million	21,588 Added 16.52%	152,286 $7.32 Million
Q4 2022 Feb 06, 2023	BUY	$45.12 - $48.04 $1.61 Million - $1.72 Million	35,744 Added 37.64%	130,698 $6.11 Million
Q3 2022 Oct 28, 2022	SELL	$46.02 - $50.19 $149,703 - $163,268	-3,253 Reduced 3.31%	94,954 $4.41 Million
Q2 2022 Jul 22, 2022	BUY	$47.71 - $51.47 $303,626 - $327,555	6,364 Added 6.93%	98,207 $4.81 Million
Q1 2022 May 05, 2022	BUY	$51.09 - $54.52 $245,487 - $261,968	4,805 Added 5.52%	91,843 $4.74 Million
Q4 2021 Feb 08, 2022	BUY	$54.56 - $55.46 $277,492 - $282,069	5,086 Added 6.21%	87,038 $4.81 Million
Q3 2021 Nov 12, 2021	BUY	$55.13 - $55.99 $611,116 - $620,649	11,085 Added 15.64%	81,952 $4.52 Million
Q2 2021 Aug 04, 2021	BUY	$54.55 - $55.32 $740,461 - $750,913	13,574 Added 23.69%	70,867 $3.92 Million
Q1 2021 May 04, 2021	BUY	$54.15 - $56.52 $604,963 - $631,441	11,172 Added 24.22%	57,293 $3.14 Million
Q4 2020 Feb 03, 2021	BUY	$56.07 - $56.69 $708,724 - $716,561	12,640 Added 37.75%	46,121 $2.61 Million
Q3 2020 Nov 04, 2020	BUY	$56.45 - $57.26 $647,650 - $656,943	11,473 Added 52.13%	33,481 $1.89 Million
Q2 2020 Aug 11, 2020	BUY	$55.16 - $56.55 $681,226 - $698,392	12,350 Added 127.87%	22,008 $1.25 Million
Q1 2020 Apr 30, 2020	BUY	$52.36 - $56.29 $292,692 - $314,661	5,590 Added 137.41%	9,658 $535,000
Q4 2019 Jan 31, 2020	BUY	$53.5 - $54.49 $217,638 - $221,665	4,068 New	4,068 $218,000

Others Institutions Holding EAGG

# of Institutions

400

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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Savant Capital, LLC Ishares Esg Aware U.S. Aggrega Transaction History