Vista Private Wealth Partners. LLC Ishares Esg Aware U.S. Aggrega Transaction History

Vista Private Wealth Partners. LLC

$261 Million
Q3 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 21 shares of EAGG stock, worth $983. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 21 -0.0%

Holding current value

$983

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$45.65 - $47.02 $287,412 - $296,037	-6,296 Reduced 99.67%	21 $0
Q1 2024 May 13, 2024	BUY	$46.54 - $47.74 $293,993 - $301,573	6,317 New	6,317 $297,000
Q3 2023 Oct 10, 2023	BUY	$45.2 - $47.43 $20,385 - $21,390	451 Added 8.19%	5,958 $269,000
Q2 2023 Jul 17, 2023	BUY	$46.98 - $48.45 $5,778 - $5,959	123 Added 2.28%	5,507 $259,000
Q1 2023 May 09, 2023	SELL	$46.38 - $48.56 $2,179 - $2,282	-47 Reduced 0.87%	5,384 $258,000
Q4 2022 Jan 12, 2023	BUY	$45.12 - $48.04 $4,963 - $5,284	110 Added 2.07%	5,431 $0
Q3 2022 Oct 13, 2022	BUY	$46.02 - $50.19 $3,589 - $3,914	78 Added 1.49%	5,321 $248,000
Q2 2022 Jul 13, 2022	SELL	$47.71 - $51.47 $1,335 - $1,441	-28 Reduced 0.53%	5,243 $259,000
Q1 2022 Apr 13, 2022	BUY	$51.09 - $54.52 $3,474 - $3,707	68 Added 1.31%	5,271 $271,000
Q4 2021 Jan 19, 2022	BUY	$54.56 - $55.46 $55,323 - $56,236	1,014 Added 24.21%	5,203 $284,000
Q3 2021 Oct 13, 2021	BUY	$55.13 - $55.99 $3,307 - $3,359	60 Added 1.45%	4,189 $231,000
Q2 2021 Jul 14, 2021	BUY	$54.55 - $55.32 $225,236 - $228,416	4,129 New	4,129 $228,000
Q1 2021 Apr 14, 2021	SELL	$54.15 - $56.52 $203,658 - $212,571	-3,761 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$56.07 - $56.69 $210,879 - $213,211	3,761 New	3,761 $213,000

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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Vista Private Wealth Partners. LLC Ishares Esg Aware U.S. Aggrega Transaction History