Ae Wealth Management LLC Ishares Esg Aware U.S. Aggrega Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Ae Wealth Management LLC holds 5,538 shares of EAGG stock, worth $259,676. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,538

Previous 6,889 19.61%

Holding current value

$259,676

Previous $334,000 23.05%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$46.33 - $48.6 $62,591 - $65,658	-1,351 Reduced 19.61%	5,538 $257,000
Q3 2024 Nov 14, 2024	BUY	$46.18 - $48.92 $2,770 - $2,935	60 Added 0.88%	6,889 $334,000
Q2 2024 Aug 12, 2024	SELL	$45.65 - $47.02 $6,527 - $6,723	-143 Reduced 2.05%	6,829 $318,000
Q1 2024 May 15, 2024	SELL	$46.54 - $47.74 $590,825 - $606,059	-12,695 Reduced 64.55%	6,972 $328,000
Q4 2023 Feb 14, 2024	SELL	$44.12 - $47.93 $50,517 - $54,879	-1,145 Reduced 5.5%	19,667 $938,000
Q3 2023 Oct 11, 2023	BUY	$45.2 - $47.43 $76,207 - $79,966	1,686 Added 8.82%	20,812 $942,000
Q2 2023 Jul 10, 2023	BUY	$46.98 - $48.45 $51,912 - $53,537	1,105 Added 6.13%	19,126 $902,000
Q1 2023 Apr 14, 2023	BUY	$46.38 - $48.56 $835,813 - $875,099	18,021 New	18,021 $866,000

Others Institutions Holding EAGG

# of Institutions

435

Shares Held

67.6M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Ae Wealth Management LLC Ishares Esg Aware U.S. Aggrega Transaction History