Sei Investments CO Ishares Esg Aware U.S. Aggrega Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Sei Investments CO holds 303,963 shares of EAGG stock, worth $14.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

303,963

Previous 314,798 3.44%

Holding current value

$14.2 Million

Previous $15 Million 4.82%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$46.54 - $47.74 $504,260 - $517,262	-10,835 Reduced 3.44%	303,963 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$44.12 - $47.93 $101,740 - $110,526	2,306 Added 0.74%	314,798 $15 Million
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $218,768 - $229,561	4,840 Added 1.57%	312,492 $14.2 Million
Q2 2023 Aug 11, 2023	SELL	$46.98 - $48.45 $6.94 Million - $7.15 Million	-147,678 Reduced 32.43%	307,652 $14.5 Million
Q1 2023 May 12, 2023	BUY	$46.38 - $48.56 $543,759 - $569,317	11,724 Added 2.64%	455,330 $21.9 Million

Q4 2022 Feb 10, 2023	SELL	$45.49 - $48.04 $68,962 - $72,828	-1,516 Reduced 0.34%	443,606 $20.7 Million
Q3 2022 Nov 14, 2022	BUY	$46.82 - $50.19 $509,214 - $545,866	10,876 Added 2.5%	445,122 $20.7 Million
Q2 2022 Aug 15, 2022	BUY	$47.71 - $51.47 $562,310 - $606,625	11,786 Added 2.79%	434,246 $21.3 Million
Q1 2022 May 13, 2022	BUY	$51.09 - $54.52 $1.89 Million - $2.02 Million	36,993 Added 9.6%	422,460 $21.8 Million
Q4 2021 Feb 14, 2022	BUY	$54.56 - $55.46 $2.07 Million - $2.1 Million	37,884 Added 10.9%	385,467 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$55.13 - $55.99 $3.05 Million - $3.1 Million	55,349 Added 18.94%	347,583 $19.2 Million
Q2 2021 Aug 06, 2021	BUY	$54.55 - $55.32 $7.45 Million - $7.56 Million	136,640 Added 87.82%	292,234 $16.2 Million
Q4 2020 Feb 08, 2021	BUY	$56.07 - $56.69 $4.68 Million - $4.73 Million	83,504 Added 115.83%	155,594 $8.8 Million
Q3 2020 Nov 06, 2020	BUY	$56.45 - $57.26 $2.99 Million - $3.03 Million	53,000 Added 277.63%	72,090 $4.07 Million
Q2 2020 Aug 11, 2020	BUY	$55.16 - $56.55 $543,546 - $557,243	9,854 Added 106.69%	19,090 $1.08 Million
Q1 2020 May 14, 2020	BUY	$52.36 - $56.29 $483,596 - $519,894	9,236 New	9,236 $513,000

Others Institutions Holding EAGG

# of Institutions

378

Shares Held

65.4M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Sei Investments CO Ishares Esg Aware U.S. Aggrega Transaction History