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

Valeo Financial Advisors, LLC

$3.97 Billion
Q4 2024

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 21,975 shares of EAGG stock, worth $1.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

21,975

Previous 21,975 -0.0%

Holding current value

$1.03 Million

Previous $1.07 Million 4.4%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

402

Shares Held

62.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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