Stephens Consulting, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Stephens Consulting, LLC

$326 Billion
Q1 2024

A detailed history of Stephens Consulting, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Stephens Consulting, LLC holds 3,092 shares of EAGG stock, worth $144,829. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,092

Previous 3,535 12.53%

Holding current value

$144,829

Previous $169 Million 13.78%

% of portfolio

0.04%

Previous 0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$46.54 - $47.74 $20,617 - $21,148	-443 Reduced 12.53%	3,092 $146 Million
Q4 2023 Feb 01, 2024	SELL	$44.12 - $47.93 $1,985 - $2,156	-45 Reduced 1.26%	3,535 $169 Million
Q3 2023 Oct 25, 2023	SELL	$45.2 - $47.43 $261,391 - $274,287	-5,783 Reduced 61.76%	3,580 $162 Million
Q2 2023 Jul 20, 2023	BUY	$46.98 - $48.45 $13,765 - $14,195	293 Added 3.23%	9,363 $442 Million
Q4 2022 Jan 19, 2023	BUY	$45.49 - $48.04 $308,194 - $325,471	6,775 Added 295.21%	9,070 $424 Million

Q2 2022 Jan 19, 2023	BUY	$47.71 - $51.47 $109,494 - $118,123	2,295 New	2,295 $112 Million

Others Institutions Holding EAGG

# of Institutions

378

Shares Held

65.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Stephens Consulting, LLC Ishares Esg Aware U.S. Aggrega Transaction History