Wealthsource Partners, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Wealthsource Partners, LLC holds 44,150 shares of EAGG stock, worth $2.07 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

44,150

Previous 54,150 18.47%

Holding current value

$2.07 Million

Previous $2.45 Million 14.07%

% of portfolio

0.14%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$44.12 - $47.93 $441,200 - $479,300	-10,000 Reduced 18.47%	44,150 $2.11 Million
Q3 2023 Nov 09, 2023	BUY	$45.2 - $47.43 $169,545 - $177,909	3,751 Added 7.44%	54,150 $2.45 Million
Q2 2023 Aug 14, 2023	SELL	$46.98 - $48.45 $25,979 - $26,792	-553 Reduced 1.09%	50,399 $2.38 Million
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $1.77 Million - $1.85 Million	38,195 Added 299.4%	50,952 $2.45 Million
Q4 2022 Feb 09, 2023	SELL	$45.12 - $48.04 $35,689 - $37,999	-791 Reduced 5.84%	12,757 $596,000
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $185,276 - $202,064	4,026 Added 42.28%	13,548 $629,000
Q2 2022 Aug 10, 2022	BUY	$47.71 - $51.47 $69,036 - $74,477	1,447 Added 17.92%	9,522 $466,000
Q1 2022 May 09, 2022	BUY	$51.09 - $54.52 $412,551 - $440,249	8,075 New	8,075 $417,000
Q1 2021 Jun 21, 2021	SELL	$54.15 - $56.52 $311,308 - $324,933	-5,749 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$56.07 - $56.69 $916,295 - $926,427	-16,342 Reduced 73.98%	5,749 $325,000
Q3 2020 Nov 16, 2020	BUY	$56.45 - $57.26 $172,341 - $174,814	3,053 Added 16.04%	22,091 $1.25 Million
Q2 2020 Aug 17, 2020	SELL	$55.16 - $56.55 $771,412 - $790,851	-13,985 Reduced 42.35%	19,038 $1.08 Million
Q1 2020 May 12, 2020	BUY	$52.36 - $56.29 $531,977 - $571,906	10,160 Added 44.44%	33,023 $1.83 Million
Q4 2019 Feb 12, 2020	BUY	$53.5 - $54.49 $1.22 Million - $1.25 Million	22,863 New	22,863 $1.23 Million

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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Wealthsource Partners, LLC Ishares Esg Aware U.S. Aggrega Transaction History