Wade G W & Inc Ishares Esg Aware U.S. Aggrega Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Wade G W & Inc holds 13,130 shares of EAGG stock, worth $615,009. This represents 0.02% of its overall portfolio holdings.

Number of Shares

13,130

Previous 10,907 20.38%

Holding current value

$615,009

Previous $494,000 26.92%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$44.12 - $47.93 $98,078 - $106,548	2,223 Added 20.38%	13,130 $627,000
Q3 2023 Nov 08, 2023	BUY	$45.2 - $47.43 $171,217 - $179,664	3,788 Added 53.21%	10,907 $494,000
Q2 2023 Aug 10, 2023	SELL	$46.98 - $48.45 $3,382 - $3,488	-72 Reduced 1.0%	7,119 $336,000
Q1 2023 May 09, 2023	BUY	$46.38 - $48.56 $115,207 - $120,623	2,484 Added 52.77%	7,191 $346,000
Q4 2022 Feb 10, 2023	SELL	$45.12 - $48.04 $126,110 - $134,271	-2,795 Reduced 37.26%	4,707 $220,000
Q3 2022 Nov 10, 2022	BUY	$46.02 - $50.19 $46,802 - $51,043	1,017 Added 15.68%	7,502 $348,000
Q2 2022 Aug 09, 2022	SELL	$47.71 - $51.47 $27,814 - $30,007	-583 Reduced 8.25%	6,485 $317,000
Q1 2022 May 10, 2022	BUY	$51.09 - $54.52 $61,308 - $65,424	1,200 Added 20.45%	7,068 $365,000
Q4 2021 Feb 09, 2022	BUY	$54.56 - $55.46 $54 - $55	1 Added 0.02%	5,868 $324,000
Q3 2021 Nov 03, 2021	BUY	$55.13 - $55.99 $55 - $55	1 Added 0.02%	5,867 $323,000
Q2 2021 Aug 12, 2021	BUY	$54.55 - $55.32 $9,437 - $9,570	173 Added 3.04%	5,866 $325,000
Q1 2021 May 05, 2021	BUY	$54.15 - $56.52 $41,912 - $43,746	774 Added 15.73%	5,693 $312,000
Q4 2020 Feb 03, 2021	BUY	$56.07 - $56.69 $275,808 - $278,858	4,919 New	4,919 $278,000

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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