Stewardship Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Stewardship Advisors, LLC

$337 Million
Q3 2024

A detailed history of Stewardship Advisors, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Stewardship Advisors, LLC holds 109,801 shares of EAGG stock, worth $5.16 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

109,801

Previous 103,397 6.19%

Holding current value

$5.16 Million

Previous $4.82 Million 10.71%

% of portfolio

1.58%

Previous 1.63%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$46.18 - $48.92 $295,736 - $313,283	6,404 Added 6.19%	109,801 $5.34 Million
Q2 2024 Jul 10, 2024	BUY	$45.65 - $47.02 $1.25 Million - $1.29 Million	27,416 Added 36.08%	103,397 $4.82 Million
Q1 2024 Apr 17, 2024	BUY	$46.54 - $47.74 $48,168 - $49,410	1,035 Added 1.38%	75,981 $3.58 Million
Q4 2023 Jan 10, 2024	SELL	$44.12 - $47.93 $416,845 - $452,842	-9,448 Reduced 11.2%	74,946 $3.58 Million
Q3 2023 Oct 11, 2023	BUY	$45.2 - $47.43 $1.53 Million - $1.61 Million	33,883 Added 67.08%	84,394 $3.82 Million
Q2 2023 Jul 10, 2023	BUY	$46.98 - $48.45 $72,443 - $74,709	1,542 Added 3.15%	50,511 $2.38 Million
Q1 2023 Apr 12, 2023	SELL	$46.38 - $48.56 $1.89 Million - $1.98 Million	-40,819 Reduced 45.46%	48,969 $2.35 Million
Q4 2022 Jan 13, 2023	SELL	$45.12 - $48.04 $181,472 - $193,216	-4,022 Reduced 4.29%	89,788 $0
Q3 2022 Oct 11, 2022	BUY	$46.02 - $50.19 $1.05 Million - $1.14 Million	22,767 Added 32.05%	93,810 $4.36 Million
Q2 2022 Jul 11, 2022	SELL	$47.71 - $51.47 $1.26 Million - $1.36 Million	-26,331 Reduced 27.04%	71,043 $3.48 Million
Q1 2022 Apr 11, 2022	SELL	$51.09 - $54.52 $2.07 Million - $2.21 Million	-40,560 Reduced 29.41%	97,374 $5.03 Million
Q4 2021 Jan 14, 2022	BUY	$54.56 - $55.46 $33,772 - $34,329	619 Added 0.45%	137,934 $7.61 Million
Q3 2021 Oct 19, 2021	BUY	$55.13 - $55.99 $4.63 Million - $4.7 Million	83,960 Added 157.36%	137,315 $7.57 Million
Q2 2021 Jul 16, 2021	SELL	$54.55 - $55.32 $8.75 Million - $8.87 Million	-160,363 Reduced 75.03%	53,355 $2.95 Million
Q1 2021 Apr 20, 2021	SELL	$54.15 - $56.52 $1.89 Million - $1.97 Million	-34,921 Reduced 14.04%	213,718 $11.7 Million
Q4 2020 Jan 19, 2021	BUY	$56.07 - $56.69 $2.2 Million - $2.22 Million	39,239 Added 18.74%	248,639 $14.1 Million
Q3 2020 Oct 16, 2020	BUY	$56.45 - $57.26 $2.44 Million - $2.47 Million	43,183 Added 25.98%	209,400 $11.8 Million
Q2 2020 Jul 16, 2020	SELL	$55.16 - $56.55 $283,246 - $290,384	-5,135 Reduced 3.0%	166,217 $9.4 Million
Q1 2020 Apr 23, 2020	SELL	$52.36 - $56.29 $286,880 - $308,412	-5,479 Reduced 3.1%	171,352 $9.5 Million
Q4 2019 Feb 12, 2020	BUY	$53.5 - $54.49 $9.46 Million - $9.64 Million	176,831 New	176,831 $9.48 Million

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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Stewardship Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History