Truefg, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Truefg, LLC

$306 Million
Q4 2024

A detailed history of Truefg, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Truefg, LLC holds 11,866 shares of EAGG stock, worth $551,294. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,866

Previous 11,335 4.68%

Holding current value

$551,294

Previous $550,000 0.18%

% of portfolio

0.18%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$46.33 - $48.6 $24,601 - $25,806	531 Added 4.68%	11,866 $551,000
Q3 2024 Oct 18, 2024	BUY	$46.18 - $48.92 $12,653 - $13,404	274 Added 2.48%	11,335 $550,000
Q2 2024 Aug 07, 2024	BUY	$45.65 - $47.02 $16,570 - $17,068	363 Added 3.39%	11,061 $515,000
Q1 2024 Apr 23, 2024	BUY	$46.54 - $47.74 $14,706 - $15,085	316 Added 3.04%	10,698 $503,000
Q4 2023 Feb 08, 2024	BUY	$44.12 - $47.93 $4,279 - $4,649	97 Added 0.94%	10,382 $495,000
Q3 2023 Nov 08, 2023	BUY	$45.2 - $47.43 $20,475 - $21,485	453 Added 4.61%	10,285 $465,000
Q2 2023 Aug 11, 2023	BUY	$46.98 - $48.45 $13,060 - $13,469	278 Added 2.91%	9,832 $463,000
Q1 2023 May 10, 2023	BUY	$46.38 - $48.56 $7,281 - $7,623	157 Added 1.67%	9,554 $459,000
Q4 2022 Feb 10, 2023	BUY	$45.12 - $48.04 $225 - $240	5 Added 0.05%	9,397 $439,000
Q3 2022 Nov 10, 2022	BUY	$46.02 - $50.19 $7,547 - $8,231	164 Added 1.78%	9,392 $436,000
Q2 2022 Aug 11, 2022	SELL	$47.71 - $51.47 $2,624 - $2,830	-55 Reduced 0.59%	9,228 $452,000
Q1 2022 May 10, 2022	BUY	$51.09 - $54.52 $69,329 - $73,983	1,357 Added 17.12%	9,283 $479,000
Q4 2021 Feb 07, 2022	BUY	$54.56 - $55.46 $436 - $443	8 Added 0.1%	7,926 $438,000
Q3 2021 Nov 10, 2021	BUY	$55.13 - $55.99 $139,534 - $141,710	2,531 Added 46.98%	7,918 $437,000
Q2 2021 Jul 22, 2021	BUY	$54.55 - $55.32 $13,910 - $14,106	255 Added 4.97%	5,387 $298,000
Q1 2021 Apr 27, 2021	BUY	$54.15 - $56.52 $58,265 - $60,815	1,076 Added 26.53%	5,132 $281,000
Q4 2020 Jan 08, 2021	BUY	$56.07 - $56.69 $227,419 - $229,934	4,056 New	4,056 $229,000

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

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