Theory Financial LLC Ishares Esg Aware U.S. Aggrega Transaction History

Theory Financial LLC

$232 Million
Q4 2024

A detailed history of Theory Financial LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Theory Financial LLC holds 12,502 shares of EAGG stock, worth $583,218. This represents 0.25% of its overall portfolio holdings.

Number of Shares

12,502

Holding current value

$583,218

% of portfolio

0.25%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 03, 2025	BUY	$46.33 - $48.6 $579,217 - $607,597	12,502 New	12,502 $580,000

Others Institutions Holding EAGG

# of Institutions

415

Shares Held

64M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

17.3M
Shares

$808 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

7.05M
Shares

$329 Million
0.03% of portfolio
Envestnet Asset Management Inc

4.19M
Shares

$195 Million
0.07% of portfolio
Black Rock Inc. New York, NY

2.28M
Shares

$106 Million
0.0% of portfolio
Northwestern Mutual Wealth Management CO

1.78M
Shares

$83.2 Million
0.07% of portfolio

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Theory Financial LLC Ishares Esg Aware U.S. Aggrega Transaction History