Symmetry Partners, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

A detailed history of Symmetry Partners, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Symmetry Partners, LLC holds 11,317 shares of EAGG stock, worth $526,466. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,317

Previous 11,025 2.65%

Holding current value

$526,466

Previous $514,000 6.81%

% of portfolio

0.13%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$46.18 - $48.92 $13,484 - $14,284	292 Added 2.65%	11,317 $549,000
Q2 2024 Jul 11, 2024	BUY	$45.65 - $47.02 $23,464 - $24,168	514 Added 4.89%	11,025 $514,000
Q1 2024 Apr 02, 2024	BUY	$46.54 - $47.74 $14,194 - $14,560	305 Added 2.99%	10,511 $495,000
Q4 2023 Jan 02, 2024	SELL	$44.12 - $47.93 $81,533 - $88,574	-1,848 Reduced 15.33%	10,206 $487,000
Q3 2023 Oct 10, 2023	BUY	$45.2 - $47.43 $17,176 - $18,023	380 Added 3.26%	12,054 $546,000
Q2 2023 Jul 05, 2023	BUY	$46.98 - $48.45 $22,926 - $23,643	488 Added 4.36%	11,674 $551,000
Q4 2022 Jan 06, 2023	SELL	$45.12 - $48.04 $23,507 - $25,028	-521 Reduced 4.45%	11,186 $523,000
Q3 2022 Oct 03, 2022	BUY	$46.02 - $50.19 $51,956 - $56,664	1,129 Added 10.67%	11,707 $544,000
Q2 2022 Jul 11, 2022	BUY	$47.71 - $51.47 $200,238 - $216,019	4,197 Added 65.77%	10,578 $518,000
Q1 2022 Apr 04, 2022	BUY	$51.09 - $54.52 $11,750 - $12,539	230 Added 3.74%	6,381 $330,000
Q4 2021 Jan 11, 2022	BUY	$54.56 - $55.46 $335,598 - $341,134	6,151 New	6,151 $340,000

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Symmetry Partners, LLC Ishares Esg Aware U.S. Aggrega Transaction History