Steward Partners Investment Advisory, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 76,616 shares of EAGG stock, worth $3.59 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

76,616

Previous 75,481 1.5%

Holding current value

$3.59 Million

Previous $3.55 Million 0.53%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$45.65 - $47.02 $51,812 - $53,367	1,135 Added 1.5%	76,616 $3.57 Million
Q1 2024 May 15, 2024	BUY	$46.54 - $47.74 $2.47 Million - $2.53 Million	53,100 Added 237.25%	75,481 $3.55 Million
Q4 2023 Feb 12, 2024	BUY	$44.12 - $47.93 $218,349 - $237,205	4,949 Added 28.39%	22,381 $1.07 Million
Q3 2023 Nov 13, 2023	BUY	$45.2 - $47.43 $183,512 - $192,565	4,060 Added 30.36%	17,432 $789,000
Q2 2023 Aug 14, 2023	BUY	$46.98 - $48.45 $93,772 - $96,706	1,996 Added 17.55%	13,372 $630,000
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $518,621 - $542,997	11,182 Added 5763.92%	11,376 $546,000
Q4 2022 Feb 15, 2023	BUY	$45.12 - $48.04 $45 - $48	1 Added 0.52%	194 $9,000
Q3 2022 Nov 10, 2022	BUY	$46.02 - $50.19 $8,467 - $9,234	184 Added 2044.44%	193 $9,000
Q4 2021 Feb 08, 2022	SELL	$54.56 - $55.46 $14,240 - $14,475	-261 Reduced 96.67%	9 $1,000
Q1 2021 May 14, 2021	BUY	$54.15 - $56.52 $487 - $508	9 Added 3.45%	270 $14,000
Q4 2020 Feb 11, 2021	SELL	$56.07 - $56.69 $19,568 - $19,784	-349 Reduced 57.21%	261 $15,000
Q3 2020 Oct 30, 2020	BUY	$56.45 - $57.26 $14,846 - $15,059	263 Added 75.79%	610 $34,000
Q2 2020 Aug 06, 2020	SELL	$55.16 - $56.55 $65,419 - $67,068	-1,186 Reduced 77.36%	347 $20,000
Q1 2020 Apr 29, 2020	SELL	$52.36 - $56.29 $1,361 - $1,463	-26 Reduced 1.67%	1,533 $84,000
Q4 2019 Jan 17, 2020	BUY	$53.5 - $54.49 $39,911 - $40,649	746 Added 91.76%	1,559 $83,000
Q2 2019 Jul 25, 2019	BUY	$51.73 - $53.39 $42,056 - $43,406	813 New	813 $43,000

Others Institutions Holding EAGG

# of Institutions

393

Shares Held

60.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Steward Partners Investment Advisory, LLC Ishares Esg Aware U.S. Aggrega Transaction History