Valeo Financial Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Valeo Financial Advisors, LLC

$4.33 Billion
Q1 2025

A detailed history of Valeo Financial Advisors, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 25,119 shares of EAGG stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

25,119

Previous 21,975 14.31%

Holding current value

$1.19 Million

Previous $1.02 Million 16.86%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	BUY	$45.92 - $47.58 $144,372 - $149,591	3,144 Added 14.31%	25,119 $1.19 Million
Q3 2024 Oct 10, 2024	BUY	$46.18 - $48.92 $36,759 - $38,940	796 Added 3.76%	21,975 $1.07 Million
Q2 2024 Jul 10, 2024	SELL	$45.65 - $47.02 $5,432 - $5,595	-119 Reduced 0.56%	21,179 $987,000
Q1 2024 Apr 25, 2024	BUY	$46.54 - $47.74 $28,901 - $29,646	621 Added 3.0%	21,298 $1 Million
Q1 2024 Apr 19, 2024	BUY	$46.54 - $47.74 $5,538 - $5,681	119 Added 0.58%	20,677 $973,000
Q3 2023 Oct 19, 2023	BUY	$45.2 - $47.43 $89,812 - $94,243	1,987 Added 10.7%	20,558 $931,000
Q2 2023 Jul 14, 2023	SELL	$46.98 - $48.45 $2,865 - $2,955	-61 Reduced 0.33%	18,571 $875,000
Q1 2023 Apr 17, 2023	BUY	$46.38 - $48.56 $864,152 - $904,769	18,632 New	18,632 $895,000

Others Institutions Holding EAGG

# of Institutions

442

Shares Held

69.6M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
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Valeo Financial Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History