Wedbush Securities Inc Ishares Esg Aware U.S. Aggrega Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Wedbush Securities Inc holds 12,911 shares of EAGG stock, worth $604,751. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,911

Previous 12,916 0.04%

Holding current value

$604,751

Previous $602,000 4.15%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$46.18 - $48.92 $230 - $244	-5 Reduced 0.04%	12,911 $627,000
Q2 2024 Aug 06, 2024	SELL	$45.65 - $47.02 $12,097 - $12,460	-265 Reduced 2.01%	12,916 $602,000
Q1 2024 May 14, 2024	BUY	$46.54 - $47.74 $221,297 - $227,003	4,755 Added 56.43%	13,181 $620,000
Q4 2023 Feb 12, 2024	SELL	$44.12 - $47.93 $32,428 - $35,228	-735 Reduced 8.02%	8,426 $402,000
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $135,374 - $142,052	2,995 Added 48.57%	9,161 $415,000
Q1 2023 May 09, 2023	BUY	$46.38 - $48.56 $285,979 - $299,420	6,166 New	6,166 $296,000
Q3 2021 Oct 08, 2021	SELL	$55.13 - $55.99 $9.96 Million - $10.1 Million	-180,614 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$54.55 - $55.32 $1.14 Million - $1.15 Million	20,844 Added 13.05%	180,614 $9.99 Million
Q1 2021 Apr 26, 2021	BUY	$54.15 - $56.52 $3.76 Million - $3.93 Million	69,500 Added 76.99%	159,770 $8.74 Million
Q4 2020 Feb 16, 2021	BUY	$56.07 - $56.69 $158,341 - $160,092	2,824 Added 3.23%	90,270 $5.1 Million
Q3 2020 Oct 20, 2020	BUY	$56.45 - $57.26 $1.07 Million - $1.08 Million	18,945 Added 27.66%	87,446 $4.94 Million
Q2 2020 Jul 16, 2020	BUY	$55.16 - $56.55 $2.85 Million - $2.92 Million	51,640 Added 306.27%	68,501 $3.87 Million
Q1 2020 Apr 17, 2020	SELL	$52.36 - $56.29 $153,624 - $165,154	-2,934 Reduced 14.82%	16,861 $934,000
Q4 2019 Jan 16, 2020	BUY	$53.5 - $54.49 $625,308 - $636,879	11,688 Added 144.17%	19,795 $1.06 Million
Q3 2019 Oct 17, 2019	BUY	$53.0 - $54.65 $429,671 - $443,047	8,107 New	8,107 $439,000

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

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Wedbush Securities Inc Ishares Esg Aware U.S. Aggrega Transaction History