Blue Barn Wealth, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

A detailed history of Blue Barn Wealth, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 8,824 shares of EAGG stock, worth $409,610. This represents 0.23% of its overall portfolio holdings.

Number of Shares

8,824

Previous 8,521 3.56%

Holding current value

$409,610

Previous $397,000 7.81%

% of portfolio

0.23%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$46.18 - $48.92 $13,992 - $14,822	303 Added 3.56%	8,824 $428,000
Q2 2024 Aug 05, 2024	BUY	$45.65 - $47.02 $182 - $188	4 Added 0.05%	8,521 $397,000
Q1 2024 May 10, 2024	BUY	$46.54 - $47.74 $2,001 - $2,052	43 Added 0.51%	8,517 $400,000
Q4 2023 Feb 06, 2024	BUY	$44.12 - $47.93 $3,441 - $3,738	78 Added 0.93%	8,474 $404,000
Q3 2023 Nov 13, 2023	BUY	$45.2 - $47.43 $24,860 - $26,086	550 Added 7.01%	8,396 $380,000
Q2 2023 Aug 08, 2023	SELL	$46.98 - $48.45 $72,490 - $74,758	-1,543 Reduced 16.43%	7,846 $370,000
Q1 2023 May 11, 2023	SELL	$46.38 - $48.56 $8,533 - $8,935	-184 Reduced 1.92%	9,389 $451,000
Q4 2022 Feb 09, 2023	SELL	$45.12 - $48.04 $95,880 - $102,085	-2,125 Reduced 18.17%	9,573 $447,000
Q2 2022 Jul 29, 2022	BUY	$47.71 - $51.47 $25,620 - $27,639	537 Added 4.81%	11,698 $573,000
Q4 2021 Feb 14, 2022	BUY	$54.56 - $55.46 $74,583 - $75,813	1,367 Added 13.96%	11,161 $616,000
Q2 2021 Aug 23, 2021	BUY	$54.55 - $55.32 $534,262 - $541,804	9,794 New	9,794 $542,000

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Blue Barn Wealth, LLC Ishares Esg Aware U.S. Aggrega Transaction History