Advisor Group Holdings, Inc. Ishares Esg Aware U.S. Aggrega Transaction History

Advisor Group Holdings, Inc.

$67.1 Billion
Q3 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 159,450 shares of EAGG stock, worth $7.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

159,450

Previous 126,858 25.69%

Holding current value

$7.64 Million

Previous $6.03 Million 27.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$46.86 - $48.27 $1.53 Million - $1.57 Million	32,592 Added 25.69%	159,450 $7.66 Million
Q2 2025 Sep 04, 2025	BUY	$46.41 - $47.7 $524,943 - $539,534	11,311 Added 9.79%	126,858 $6.03 Million
Q2 2025 Aug 13, 2025	BUY	$46.41 - $47.7 $904,066 - $929,196	19,480 Added 20.28%	115,547 $5.49 Million
Q1 2025 May 12, 2025	SELL	$45.92 - $47.58 $5.21 Million - $5.4 Million	-113,399 Reduced 54.14%	96,067 $4.56 Million
Q4 2024 Jun 06, 2025	BUY	$46.33 - $48.6 $5.01 Million - $5.25 Million	108,034 Added 112.46%	204,101 $9.48 Million

Q4 2024 Feb 07, 2025	SELL	$46.33 - $48.6 $259,494 - $272,208	-5,601 Reduced 2.6%	209,466 $9.73 Million
Q3 2024 Nov 13, 2024	BUY	$46.18 - $48.92 $83,585 - $88,545	1,810 Added 0.85%	215,067 $10.5 Million
Q2 2024 Aug 13, 2024	BUY	$45.65 - $47.02 $213,459 - $219,865	4,676 Added 2.24%	213,257 $9.94 Million
Q1 2024 May 10, 2024	SELL	$46.54 - $47.74 $9.83 Million - $10.1 Million	-211,315 Reduced 50.33%	208,581 $9.82 Million
Q4 2023 Feb 12, 2024	SELL	$44.12 - $47.93 $7.33 Million - $7.97 Million	-166,203 Reduced 28.36%	419,896 $20 Million
Q3 2023 Nov 13, 2023	BUY	$45.2 - $47.43 $12.8 Million - $13.4 Million	283,337 Added 93.58%	586,099 $26.6 Million
Q2 2023 Aug 10, 2023	SELL	$46.98 - $48.45 $753,465 - $777,041	-16,038 Reduced 5.03%	302,762 $14.3 Million
Q1 2023 May 12, 2023	BUY	$46.38 - $48.56 $11.2 Million - $11.7 Million	240,547 Added 307.4%	318,800 $15.3 Million
Q4 2022 Feb 10, 2023	SELL	$45.12 - $48.04 $162,567 - $173,088	-3,603 Reduced 4.4%	78,253 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $259,920 - $283,473	5,648 Added 7.41%	81,856 $3.8 Million
Q2 2022 Aug 10, 2022	BUY	$47.71 - $51.47 $55,582 - $59,962	1,165 Added 1.55%	76,208 $3.73 Million
Q1 2022 May 04, 2022	SELL	$51.09 - $54.52 $197,820 - $211,101	-3,872 Reduced 4.91%	75,043 $6.15 Million
Q3 2021 Nov 05, 2021	BUY	$55.13 - $55.99 $750,870 - $762,583	13,620 Added 20.86%	78,915 $4.35 Million
Q2 2021 Aug 02, 2021	BUY	$54.55 - $55.32 $335,482 - $340,218	6,150 Added 10.4%	65,295 $3.62 Million
Q1 2021 May 13, 2021	BUY	$54.15 - $56.52 $1.18 Million - $1.23 Million	21,834 Added 58.52%	59,145 $3.24 Million
Q4 2020 Feb 10, 2021	SELL	$56.07 - $56.69 $1.93 Million - $1.96 Million	-34,505 Reduced 48.05%	37,311 $2.11 Million
Q3 2020 Nov 12, 2020	BUY	$56.45 - $57.26 $1.9 Million - $1.93 Million	33,662 Added 88.23%	71,816 $4.06 Million
Q2 2020 Aug 14, 2020	SELL	$55.16 - $56.55 $887,469 - $909,832	-16,089 Reduced 29.66%	38,154 $2.16 Million
Q1 2020 May 18, 2020	BUY	$52.36 - $56.29 $2.84 Million - $3.05 Million	54,243 New	54,243 $3.01 Million

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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Advisor Group Holdings, Inc. Ishares Esg Aware U.S. Aggrega Transaction History