Sentinel Pension Advisors Inc Ishares Esg Aware U.S. Aggrega Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 55,573 shares of EAGG stock, worth $2.61 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

55,573

Previous 49,136 13.1%

Holding current value

$2.61 Million

Previous $2.29 Million 17.9%

% of portfolio

0.53%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$46.18 - $48.92 $297,260 - $314,898	6,437 Added 13.1%	55,573 $2.7 Million
Q2 2024 Jul 12, 2024	BUY	$45.65 - $47.02 $869,221 - $895,307	19,041 Added 63.27%	49,136 $2.29 Million
Q1 2024 May 13, 2024	BUY	$46.54 - $47.74 $26,108 - $26,782	561 Added 1.9%	30,095 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$44.12 - $47.93 $30,442 - $33,071	-690 Reduced 2.28%	29,534 $1.41 Million
Q3 2023 Oct 23, 2023	BUY	$45.2 - $47.43 $1,943 - $2,039	43 Added 0.14%	30,224 $1.37 Million
Q2 2023 Jul 18, 2023	BUY	$46.98 - $48.45 $69,013 - $71,173	1,469 Added 5.12%	30,181 $1.42 Million
Q1 2023 Apr 27, 2023	SELL	$46.38 - $48.56 $177,774 - $186,130	-3,833 Reduced 11.78%	28,712 $1.38 Million
Q4 2022 Feb 03, 2023	BUY	$45.12 - $48.04 $449,124 - $478,190	9,954 Added 44.06%	32,545 $1.52 Million
Q3 2022 Nov 01, 2022	BUY	$46.02 - $50.19 $179,846 - $196,142	3,908 Added 20.92%	22,591 $1.05 Million
Q2 2022 Aug 09, 2022	BUY	$47.71 - $51.47 $272,328 - $293,790	5,708 Added 43.99%	18,683 $914,000
Q1 2022 May 06, 2022	BUY	$51.09 - $54.52 $71,117 - $75,891	1,392 Added 12.02%	12,975 $670,000
Q4 2021 Feb 08, 2022	BUY	$54.56 - $55.46 $4,146 - $4,214	76 Added 0.66%	11,583 $639,000
Q3 2021 Oct 20, 2021	BUY	$55.13 - $55.99 $634,380 - $644,276	11,507 New	11,507 $634,000

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Sentinel Pension Advisors Inc Ishares Esg Aware U.S. Aggrega Transaction History