Sns Financial Group, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Sns Financial Group, LLC

$969 Million
Q4 2024

A detailed history of Sns Financial Group, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Sns Financial Group, LLC holds 9,231 shares of EAGG stock, worth $437,180. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,231

Previous 9,796 5.77%

Holding current value

$437,180

Previous $475,000 9.89%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$46.33 - $48.6 $26,176 - $27,459	-565 Reduced 5.77%	9,231 $428,000
Q3 2024 Oct 31, 2024	SELL	$46.18 - $48.92 $17,317 - $18,345	-375 Reduced 3.69%	9,796 $475,000
Q2 2024 Jul 25, 2024	BUY	$45.65 - $47.02 $153,566 - $158,175	3,364 Added 49.42%	10,171 $474,000
Q1 2024 Apr 24, 2024	BUY	$46.54 - $47.74 $19,221 - $19,716	413 Added 6.46%	6,807 $320,000
Q4 2023 Jan 22, 2024	SELL	$44.12 - $47.93 $70,592 - $76,688	-1,600 Reduced 20.02%	6,394 $305,000
Q3 2023 Oct 19, 2023	BUY	$45.2 - $47.43 $2,621 - $2,750	58 Added 0.73%	7,994 $362,000
Q2 2023 Jul 17, 2023	SELL	$46.98 - $48.45 $42,704 - $44,041	-909 Reduced 10.28%	7,936 $374,000
Q1 2023 Apr 28, 2023	BUY	$46.38 - $48.56 $27,039 - $28,310	583 Added 7.06%	8,845 $425,000
Q4 2022 Jan 25, 2023	BUY	$45.12 - $48.04 $23,688 - $25,221	525 Added 6.79%	8,262 $0
Q3 2022 Oct 12, 2022	SELL	$46.02 - $50.19 $12,011 - $13,099	-261 Reduced 3.26%	7,737 $359,000
Q2 2022 Jul 22, 2022	BUY	$47.71 - $51.47 $22,662 - $24,448	475 Added 6.31%	7,998 $391,000
Q1 2022 May 12, 2022	SELL	$51.09 - $54.52 $50,221 - $53,593	-983 Reduced 11.56%	7,523 $388,000
Q4 2021 Feb 14, 2022	BUY	$54.56 - $55.46 $181,903 - $184,903	3,334 Added 64.46%	8,506 $470,000
Q3 2021 Nov 12, 2021	BUY	$55.13 - $55.99 $285,132 - $289,580	5,172 New	5,172 $285,000

Others Institutions Holding EAGG

# of Institutions

433

Shares Held

67.1M

Call Options Held

Put Options Held

1.2K

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About ISHARES ESG AWARE U.S. AGGREGA

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Sns Financial Group, LLC Ishares Esg Aware U.S. Aggrega Transaction History