Wealthfront Advisers LLC Ishares Esg Aware U.S. Aggrega Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Wealthfront Advisers LLC holds 209,457 shares of EAGG stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

209,457

Previous 186,332 12.41%

Holding current value

$10.2 Million

Previous $8.77 Million 11.34%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.65 - $47.02 $1.06 Million - $1.09 Million	23,125 Added 12.41%	209,457 $9.76 Million
Q1 2024 Apr 19, 2024	BUY	$46.54 - $47.74 $2 Million - $2.06 Million	43,054 Added 30.05%	186,332 $8.77 Million
Q4 2023 Feb 09, 2024	BUY	$44.12 - $47.93 $578,324 - $628,266	13,108 Added 10.07%	143,278 $6.84 Million
Q3 2023 Nov 01, 2023	BUY	$45.2 - $47.43 $285,076 - $299,141	6,307 Added 5.09%	130,170 $5.9 Million
Q2 2023 Aug 07, 2023	BUY	$46.98 - $48.45 $701,317 - $723,261	14,928 Added 13.7%	123,863 $5.84 Million
Q1 2023 Apr 28, 2023	BUY	$46.38 - $48.56 $246,277 - $257,853	5,310 Added 5.12%	108,935 $5.24 Million
Q4 2022 Feb 10, 2023	BUY	$45.12 - $48.04 $345,483 - $367,842	7,657 Added 7.98%	103,625 $4.84 Million
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $58,997 - $64,343	1,282 Added 1.35%	95,968 $4.46 Million
Q2 2022 Jul 20, 2022	BUY	$47.71 - $51.47 $716,508 - $772,976	15,018 Added 18.85%	94,686 $4.63 Million
Q1 2022 May 16, 2022	BUY	$51.09 - $54.52 $1.09 Million - $1.16 Million	21,251 Added 36.38%	79,668 $4.11 Million
Q4 2021 Jan 21, 2022	BUY	$54.56 - $55.46 $1.06 Million - $1.08 Million	19,469 Added 49.99%	58,417 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$55.13 - $55.99 $1.14 Million - $1.16 Million	20,692 Added 113.34%	38,948 $2.15 Million
Q2 2021 Aug 16, 2021	BUY	$54.55 - $55.32 $995,864 - $1.01 Million	18,256 New	18,256 $1.01 Million

Others Institutions Holding EAGG

# of Institutions

386

Shares Held

59.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Wealthfront Advisers LLC Ishares Esg Aware U.S. Aggrega Transaction History