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

Stratos Wealth Advisors, LLC

$2.13 Billion
Q3 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 13,312 shares of EAGG stock, worth $618,475. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,312

Previous 18,039 26.2%

Holding current value

$618,475

Previous $840,000 23.1%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$46.18 - $48.92 $218,292 - $231,244	-4,727 Reduced 26.2%	13,312 $646,000
Q2 2024 Jul 24, 2024	BUY	$45.65 - $47.02 $58,842 - $60,608	1,289 Added 7.7%	18,039 $840,000
Q1 2024 Apr 16, 2024	SELL	$46.54 - $47.74 $65,249 - $66,931	-1,402 Reduced 7.72%	16,750 $788,000
Q4 2023 Jan 24, 2024	SELL	$44.12 - $47.93 $8,206 - $8,914	-186 Reduced 1.01%	18,152 $866,000
Q3 2023 Oct 24, 2023	BUY	$45.2 - $47.43 $214,383 - $224,960	4,743 Added 34.89%	18,338 $830,000
Q2 2023 Jul 18, 2023	SELL	$46.98 - $48.45 $2,912 - $3,003	-62 Reduced 0.45%	13,595 $641,000
Q1 2023 Apr 27, 2023	BUY	$46.38 - $48.56 $633,411 - $663,183	13,657 New	13,657 $656,000

Others Institutions Holding EAGG

# of Institutions

402

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