Venturi Wealth Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Venturi Wealth Management, LLC

$1.77 Billion
Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 9,537 shares of EAGG stock, worth $446,713. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,537

Previous 9,490 0.5%

Holding current value

$446,713

Previous $442,000 4.75%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$46.18 - $48.92 $2,170 - $2,299	47 Added 0.5%	9,537 $463,000
Q2 2024 Jul 19, 2024	SELL	$45.65 - $47.02 $27,435 - $28,259	-601 Reduced 5.96%	9,490 $442,000
Q1 2024 Apr 23, 2024	SELL	$46.54 - $47.74 $43,002 - $44,111	-924 Reduced 8.39%	10,091 $474,000
Q4 2023 Jan 23, 2024	BUY	$44.12 - $47.93 $19,986 - $21,712	453 Added 4.29%	11,015 $525,000
Q3 2023 Nov 02, 2023	BUY	$45.2 - $47.43 $268,397 - $281,639	5,938 Added 128.42%	10,562 $478,000
Q2 2023 Jul 24, 2023	BUY	$46.98 - $48.45 $95,698 - $98,692	2,037 Added 78.74%	4,624 $218,000
Q1 2023 May 02, 2023	BUY	$46.38 - $48.56 $119,985 - $125,624	2,587 New	2,587 $124,000

Others Institutions Holding EAGG

# of Institutions

402

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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Venturi Wealth Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History