Bristlecone Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Bristlecone Advisors, LLC

$1.27 Billion
Q4 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 4,770 shares of EAGG stock, worth $222,949. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,770

Previous 4,770 -0.0%

Holding current value

$222,949

Previous $231,000 4.33%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$46.18 - $48.92 $7,250 - $7,680	157 Added 3.4%	4,770 $231,000
Q2 2024 Jul 25, 2024	BUY	$45.65 - $47.02 $210,583 - $216,903	4,613 New	4,613 $215,000
Q4 2023 Jan 25, 2024	SELL	$44.12 - $47.93 $18,265 - $19,843	-414 Reduced 8.24%	4,613 $220,000
Q3 2023 Oct 16, 2023	SELL	$45.2 - $47.43 $2,486 - $2,608	-55 Reduced 1.08%	5,027 $227,000
Q2 2023 Aug 03, 2023	BUY	$46.98 - $48.45 $4,698 - $4,845	100 Added 2.01%	5,082 $239,000
Q1 2023 May 11, 2023	BUY	$46.38 - $48.56 $5,797 - $6,070	125 Added 2.57%	4,982 $239,000
Q4 2022 Feb 14, 2023	SELL	$45.12 - $48.04 $20,304 - $21,618	-450 Reduced 8.48%	4,857 $227,000
Q3 2022 Oct 27, 2022	SELL	$46.02 - $50.19 $9,204 - $10,038	-200 Reduced 3.63%	5,307 $246,000
Q2 2022 Jul 25, 2022	SELL	$47.71 - $51.47 $5,486 - $5,919	-115 Reduced 2.05%	5,507 $270,000
Q1 2022 Apr 22, 2022	BUY	$51.09 - $54.52 $87,210 - $93,065	1,707 Added 43.6%	5,622 $290,000
Q4 2021 Jan 19, 2022	BUY	$54.56 - $55.46 $213,602 - $217,125	3,915 New	3,915 $216,000

Others Institutions Holding EAGG

# of Institutions

412

Shares Held

63.1M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Bristlecone Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History