Advisory Services Network, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Advisory Services Network, LLC

$5.15 Billion
Q4 2024

A detailed history of Advisory Services Network, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Advisory Services Network, LLC holds 28,934 shares of EAGG stock, worth $1.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,934

Previous 30,700 5.75%

Holding current value

$1.35 Million

Previous $1.49 Million 9.93%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$46.33 - $48.6 $81,818 - $85,827	-1,766 Reduced 5.75%	28,934 $1.34 Million
Q2 2024 Aug 13, 2024	SELL	$45.65 - $47.02 $260,022 - $267,825	-5,696 Reduced 15.65%	30,700 $1.43 Million
Q1 2024 May 06, 2024	SELL	$46.54 - $47.74 $30,064 - $30,840	-646 Reduced 1.74%	36,396 $1.71 Million
Q4 2023 Feb 09, 2024	SELL	$44.12 - $47.93 $33,531 - $36,426	-760 Reduced 2.01%	37,042 $1.77 Million
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $1.38 Million - $1.45 Million	30,618 Added 426.2%	37,802 $1.71 Million
Q2 2023 Aug 09, 2023	SELL	$46.98 - $48.45 $58,302 - $60,126	-1,241 Reduced 14.73%	7,184 $338,000
Q1 2023 May 17, 2023	BUY	$46.38 - $48.56 $115,300 - $120,720	2,486 Added 41.86%	8,425 $404,000
Q4 2022 Feb 13, 2023	SELL	$45.12 - $48.04 $163,469 - $174,048	-3,623 Reduced 37.89%	5,939 $277,000
Q3 2022 Nov 14, 2022	SELL	$46.02 - $50.19 $150,439 - $164,071	-3,269 Reduced 25.48%	9,562 $444,000
Q2 2022 Aug 02, 2022	SELL	$47.71 - $51.47 $1.69 Million - $1.82 Million	-35,356 Reduced 73.37%	12,831 $628,000
Q1 2022 May 23, 2022	SELL	$51.09 - $54.52 $42,251 - $45,088	-827 Reduced 1.69%	48,187 $2.49 Million
Q4 2021 Feb 14, 2022	SELL	$54.56 - $55.46 $274,054 - $278,575	-5,023 Reduced 9.3%	49,014 $2.71 Million
Q3 2021 Nov 05, 2021	BUY	$55.13 - $55.99 $121,727 - $123,625	2,208 Added 4.26%	54,037 $2.98 Million
Q2 2021 Aug 12, 2021	BUY	$54.55 - $55.32 $120,610 - $122,312	2,211 Added 4.46%	51,829 $2.87 Million
Q1 2021 May 24, 2021	BUY	$54.15 - $56.52 $1.03 Million - $1.08 Million	19,056 Added 62.35%	49,618 $2.72 Million
Q4 2020 Feb 09, 2021	BUY	$56.07 - $56.69 $129,353 - $130,783	2,307 Added 8.16%	30,562 $1.73 Million
Q3 2020 Nov 16, 2020	BUY	$56.45 - $57.26 $590,467 - $598,939	10,460 Added 58.78%	28,255 $1.6 Million
Q2 2020 Aug 10, 2020	BUY	$55.16 - $56.55 $164,818 - $168,971	2,988 Added 20.18%	17,795 $1.01 Million
Q1 2020 May 15, 2020	BUY	$52.36 - $56.29 $186,506 - $200,504	3,562 Added 31.68%	14,807 $820,000
Q4 2019 Feb 04, 2020	BUY	$53.5 - $54.49 $601,607 - $612,740	11,245 New	11,245 $603,000

Others Institutions Holding EAGG

# of Institutions

430

Shares Held

66.9M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

More about EAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account

Advisory Services Network, LLC Ishares Esg Aware U.S. Aggrega Transaction History