Pathstone Holdings, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Pathstone Holdings, LLC holds 260,580 shares of EAGG stock, worth $12.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

260,580

Previous 247,509 5.28%

Holding current value

$12.5 Million

Previous $11.8 Million 6.37%

% of portfolio

0.05%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$46.86 - $48.27 $612,507 - $630,937	13,071 Added 5.28%	260,580 $12.5 Million
Q2 2025 Aug 12, 2025	BUY	$46.41 - $47.7 $5.82 Million - $5.98 Million	125,345 Added 102.6%	247,509 $11.8 Million
Q1 2025 May 15, 2025	BUY	$45.92 - $47.58 $5.4 Million - $5.6 Million	117,704 Added 2639.1%	122,164 $5.8 Million
Q2 2024 Aug 14, 2024	SELL	$45.65 - $47.02 $56,925 - $58,633	-1,247 Reduced 21.85%	4,460 $207,000
Q1 2024 May 13, 2024	BUY	$46.54 - $47.74 $48,122 - $49,363	1,034 Added 22.13%	5,707 $268,000

Q4 2023 Feb 14, 2024	BUY	$44.12 - $47.93 $206,172 - $223,976	4,673 New	4,673 $223,000

Others Institutions Holding EAGG

# of Institutions

480

Shares Held

74.7M

Call Options Held

Put Options Held

4.9K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Pathstone Holdings, LLC Ishares Esg Aware U.S. Aggrega Transaction History