Strategic Blueprint, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Strategic Blueprint, LLC

$1.54 Billion
Q4 2024

A detailed history of Strategic Blueprint, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Strategic Blueprint, LLC holds 6,868 shares of EAGG stock, worth $324,650. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,868

Previous 6,786 1.21%

Holding current value

$324,650

Previous $329,000 3.34%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$46.33 - $48.6 $3,799 - $3,985	82 Added 1.21%	6,868 $318,000
Q3 2024 Oct 25, 2024	BUY	$46.18 - $48.92 $230 - $244	5 Added 0.07%	6,786 $329,000
Q2 2024 Jul 26, 2024	SELL	$45.65 - $47.02 $36,976 - $38,086	-810 Reduced 10.67%	6,781 $316,000
Q1 2024 Apr 23, 2024	BUY	$46.54 - $47.74 $29,413 - $30,171	632 Added 9.08%	7,591 $357,000
Q4 2023 Jan 25, 2024	SELL	$44.12 - $47.93 $1,808 - $1,965	-41 Reduced 0.59%	6,959 $332,000
Q3 2023 Oct 18, 2023	BUY	$45.2 - $47.43 $114,310 - $119,950	2,529 Added 56.56%	7,000 $317,000
Q2 2023 Oct 18, 2023	BUY	$46.98 - $48.45 $210,047 - $216,619	4,471 New	4,471 $210,000

Others Institutions Holding EAGG

# of Institutions

430

Shares Held

66.9M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Strategic Blueprint, LLC Ishares Esg Aware U.S. Aggrega Transaction History