Sharkey, Howes & Javer Ishares Esg Aware U.S. Aggrega Transaction History

Sharkey, Howes & Javer

$590 Million
Q2 2024

A detailed history of Sharkey, Howes & Javer transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Sharkey, Howes & Javer holds 45,016 shares of EAGG stock, worth $2.19 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

45,016

Previous 56,444 20.25%

Holding current value

$2.19 Million

Previous $2.66 Million 21.01%

% of portfolio

0.36%

Previous 0.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$45.65 - $47.02 $521,688 - $537,344	-11,428 Reduced 20.25%	45,016 $2.1 Million
Q1 2024 Apr 18, 2024	BUY	$46.54 - $47.74 $111,789 - $114,671	2,402 Added 4.44%	56,444 $2.66 Million
Q4 2023 Jan 19, 2024	SELL	$44.12 - $47.93 $65,121 - $70,744	-1,476 Reduced 2.66%	54,042 $2.58 Million
Q3 2023 Oct 31, 2023	BUY	$45.2 - $47.43 $520,342 - $546,014	11,512 Added 26.16%	55,518 $2.51 Million
Q2 2023 Jul 14, 2023	BUY	$46.98 - $48.45 $22,174 - $22,868	472 Added 1.08%	44,006 $2.08 Million
Q1 2023 Apr 18, 2023	BUY	$46.38 - $48.56 $2.02 Million - $2.11 Million	43,534 New	43,534 $2.09 Million

Others Institutions Holding EAGG

# of Institutions

387

Shares Held

59.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

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Sharkey, Howes & Javer Ishares Esg Aware U.S. Aggrega Transaction History