Summit Wealth Group, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Summit Wealth Group, LLC

$345 Million
Q4 2024

A detailed history of Summit Wealth Group, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Summit Wealth Group, LLC holds 30,795 shares of EAGG stock, worth $1.44 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

30,795

Previous 51,755 40.5%

Holding current value

$1.44 Million

Previous $2.52 Million 43.14%

% of portfolio

0.41%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$46.33 - $48.6 $971,076 - $1.02 Million	-20,960 Reduced 40.5%	30,795 $1.43 Million
Q3 2024 Nov 08, 2024	SELL	$46.18 - $48.92 $152,809 - $161,876	-3,309 Reduced 6.01%	51,755 $2.52 Million
Q2 2024 Jul 31, 2024	SELL	$45.65 - $47.02 $69,068 - $71,141	-1,513 Reduced 2.67%	55,064 $2.57 Million
Q1 2024 May 01, 2024	BUY	$46.54 - $47.74 $21,268 - $21,817	457 Added 0.81%	56,577 $2.66 Million
Q4 2023 Jan 30, 2024	BUY	$44.12 - $47.93 $254,881 - $276,891	5,777 Added 11.48%	56,120 $2.68 Million
Q3 2023 Oct 31, 2023	SELL	$45.2 - $47.43 $6,418 - $6,735	-142 Reduced 0.28%	50,343 $2.28 Million
Q2 2023 Jul 26, 2023	SELL	$46.98 - $48.45 $54.6 Million - $56.3 Million	-1,161,492 Reduced 95.83%	50,485 $2.38 Million
Q1 2023 May 10, 2023	BUY	$46.38 - $48.56 $55 Million - $57.5 Million	1,185,124 Added 4413.38%	1,211,977 $25,000
Q4 2022 Feb 08, 2023	BUY	$45.12 - $48.04 $467,894 - $498,174	10,370 Added 62.91%	26,853 $1.26 Million
Q3 2022 Nov 09, 2022	BUY	$46.02 - $50.19 $179,984 - $196,293	3,911 Added 31.11%	16,483 $765,000
Q2 2022 Aug 10, 2022	BUY	$47.71 - $51.47 $27,528 - $29,698	577 Added 4.81%	12,572 $615,000
Q1 2022 May 04, 2022	BUY	$51.09 - $54.52 $56,556 - $60,353	1,107 Added 10.17%	11,995 $619,000
Q4 2021 Feb 14, 2022	BUY	$54.56 - $55.46 $594,049 - $603,848	10,888 New	10,888 $601,000
Q3 2021 Nov 12, 2021	SELL	$55.13 - $55.99 $218,810 - $222,224	-3,969 Closed	0 $0
Q2 2021 Nov 02, 2021	BUY	$54.55 - $55.32 $158,413 - $160,649	2,904 Added 272.68%	3,969 $220,000
Q1 2021 May 11, 2021	BUY	$54.15 - $56.52 $57,669 - $60,193	1,065 New	1,065 $58,000

Others Institutions Holding EAGG

# of Institutions

412

Shares Held

63.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Summit Wealth Group, LLC Ishares Esg Aware U.S. Aggrega Transaction History