Ubs Group Ag Ishares Esg Aware U.S. Aggrega Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Ubs Group Ag holds 309,370 shares of EAGG stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

309,370

Previous 280,597 10.25%

Holding current value

$14.5 Million

Previous $13.1 Million 14.94%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.18 - $48.92 $1.33 Million - $1.41 Million	28,773 Added 10.25%	309,370 $15 Million
Q2 2024 Aug 13, 2024	BUY	$45.65 - $47.02 $556,884 - $573,596	12,199 Added 4.55%	280,597 $13.1 Million
Q1 2024 May 13, 2024	SELL	$46.54 - $47.74 $227,440 - $233,305	-4,887 Reduced 1.79%	268,398 $12.6 Million
Q4 2023 Feb 09, 2024	BUY	$44.12 - $47.93 $4.76 Million - $5.18 Million	107,996 Added 65.34%	273,285 $13 Million
Q3 2023 Nov 09, 2023	SELL	$45.2 - $47.43 $112,457 - $118,005	-2,488 Reduced 1.48%	165,289 $7.49 Million
Q2 2023 Aug 11, 2023	SELL	$46.98 - $48.45 $206,946 - $213,422	-4,405 Reduced 2.56%	167,777 $7.91 Million
Q1 2023 May 12, 2023	BUY	$46.38 - $48.56 $1.24 Million - $1.29 Million	26,649 Added 18.31%	172,182 $8.28 Million
Q4 2022 Feb 08, 2023	BUY	$45.12 - $48.04 $862,874 - $918,716	19,124 Added 15.13%	145,533 $6.8 Million
Q3 2022 Nov 10, 2022	BUY	$46.02 - $50.19 $1.23 Million - $1.35 Million	26,800 Added 26.91%	126,409 $5.87 Million
Q2 2022 Aug 10, 2022	BUY	$47.71 - $51.47 $298,139 - $321,636	6,249 Added 6.69%	99,609 $4.88 Million
Q1 2022 May 16, 2022	BUY	$51.09 - $54.52 $400,749 - $427,654	7,844 Added 9.17%	93,360 $4.82 Million
Q4 2021 Feb 14, 2022	BUY	$54.56 - $55.46 $85,932 - $87,349	1,575 Added 1.88%	85,516 $4.72 Million
Q3 2021 Nov 15, 2021	BUY	$55.13 - $55.99 $153,812 - $156,212	2,790 Added 3.44%	83,941 $4.63 Million
Q2 2021 Aug 13, 2021	SELL	$54.55 - $55.32 $482,603 - $489,416	-8,847 Reduced 9.83%	81,151 $4.49 Million
Q1 2021 May 12, 2021	BUY	$54.15 - $56.52 $2.56 Million - $2.67 Million	47,281 Added 110.68%	89,998 $4.92 Million
Q4 2020 Feb 11, 2021	BUY	$56.07 - $56.69 $760,197 - $768,603	13,558 Added 46.5%	42,717 $2.42 Million
Q3 2020 Nov 12, 2020	BUY	$56.45 - $57.26 $499,074 - $506,235	8,841 Added 43.51%	29,159 $1.65 Million
Q2 2020 Jul 31, 2020	BUY	$55.16 - $56.55 $458,379 - $469,930	8,310 Added 69.2%	20,318 $1.15 Million
Q1 2020 May 01, 2020	BUY	$52.36 - $56.29 $619,157 - $665,629	11,825 Added 6461.75%	12,008 $665,000
Q4 2019 Feb 14, 2020	BUY	$53.5 - $54.49 $9,790 - $9,971	183 New	183 $10,000

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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