Bond & Devick Financial Network, Inc. Ishares Esg Aware U.S. Aggrega Transaction History

Bond & Devick Financial Network, Inc.

$230 Million
Q3 2024

A detailed history of Bond & Devick Financial Network, Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Bond & Devick Financial Network, Inc. holds 58,262 shares of EAGG stock, worth $2.75 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

58,262

Previous 51,471 13.19%

Holding current value

$2.75 Million

Previous $2.4 Million 17.97%

% of portfolio

1.23%

Previous 1.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$46.18 - $48.92 $313,608 - $332,215	6,791 Added 13.19%	58,262 $2.83 Million
Q2 2024 Jul 12, 2024	BUY	$45.65 - $47.02 $22,733 - $23,415	498 Added 0.98%	51,471 $2.4 Million
Q1 2024 Apr 26, 2024	BUY	$46.54 - $47.74 $81,445 - $83,545	1,750 Added 3.56%	50,973 $2.4 Million
Q4 2023 Jan 10, 2024	SELL	$44.12 - $47.93 $170,656 - $185,393	-3,868 Reduced 7.29%	49,223 $2.35 Million
Q3 2023 Oct 13, 2023	BUY	$45.2 - $47.43 $124,842 - $131,001	2,762 Added 5.49%	53,091 $2.41 Million
Q2 2023 Jul 14, 2023	BUY	$46.98 - $48.45 $318,195 - $328,151	6,773 Added 15.55%	50,329 $2.37 Million
Q1 2023 Apr 11, 2023	BUY	$46.38 - $48.56 $799,359 - $836,931	17,235 Added 65.48%	43,556 $2.09 Million
Q4 2022 Jan 17, 2023	BUY	$45.12 - $48.04 $35,780 - $38,095	793 Added 3.11%	26,321 $0
Q3 2022 Oct 18, 2022	BUY	$46.02 - $50.19 $174,369 - $190,169	3,789 Added 17.43%	25,528 $1.19 Million
Q2 2022 Jul 18, 2022	BUY	$47.71 - $51.47 $798,713 - $861,659	16,741 Added 334.95%	21,739 $1.06 Million
Q1 2022 Apr 26, 2022	SELL	$51.09 - $54.52 $63,402 - $67,659	-1,241 Reduced 19.89%	4,998 $258,000
Q1 2021 Apr 30, 2021	BUY	$54.15 - $56.52 $1,462 - $1,526	27 Added 0.43%	6,239 $341,000
Q4 2020 Feb 04, 2021	BUY	$56.07 - $56.69 $348,306 - $352,158	6,212 New	6,212 $351,000

Others Institutions Holding EAGG

# of Institutions

391

Shares Held

59.8M

Call Options Held

Put Options Held

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 Bond & Devick Financial Network, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bond & Devick Financial Network, Inc. with notifications on news.

Account

Bond & Devick Financial Network, Inc. Ishares Esg Aware U.S. Aggrega Transaction History