Brookstone Capital Management Ishares Esg Aware U.S. Aggrega Transaction History

Brookstone Capital Management

$7.5 Billion
Q4 2025

A detailed history of Brookstone Capital Management transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Brookstone Capital Management holds 43,297 shares of EAGG stock, worth $2.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,297

Previous 39,948 8.38%

Holding current value

$2.07 Million

Previous $1.92 Million 8.08%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$47.89 - $48.53 $160,383 - $162,526	3,349 Added 8.38%	43,297 $2.07 Million
Q3 2025 Oct 15, 2025	BUY	$46.86 - $48.27 $165,743 - $170,730	3,537 Added 9.71%	39,948 $1.92 Million
Q2 2025 Jul 30, 2025	SELL	$46.41 - $47.7 $69,382 - $71,311	-1,495 Reduced 3.94%	36,411 $1.73 Million
Q1 2025 Apr 29, 2025	SELL	$45.92 - $47.58 $50,144 - $51,957	-1,092 Reduced 2.8%	37,906 $1.8 Million
Q4 2024 Jan 13, 2025	BUY	$46.33 - $48.6 $97,200 - $101,962	2,098 Added 5.69%	38,998 $1.81 Million

Q3 2024 Oct 08, 2024	BUY	$46.18 - $48.92 $60,311 - $63,889	1,306 Added 3.67%	36,900 $1.79 Million
Q2 2024 Jul 18, 2024	BUY	$45.65 - $47.02 $13,421 - $13,823	294 Added 0.83%	35,594 $1.66 Million
Q1 2024 Apr 15, 2024	SELL	$46.54 - $47.74 $91,311 - $93,665	-1,962 Reduced 5.27%	35,300 $1.66 Million
Q4 2023 Jan 11, 2024	SELL	$44.12 - $47.93 $137,786 - $149,685	-3,123 Reduced 7.73%	37,262 $1.78 Million
Q3 2023 Oct 20, 2023	SELL	$45.2 - $47.43 $6,192 - $6,497	-137 Reduced 0.34%	40,385 $1.83 Million
Q2 2023 Jul 11, 2023	SELL	$46.98 - $48.45 $3,335 - $3,439	-71 Reduced 0.17%	40,522 $1.91 Million
Q1 2023 Apr 18, 2023	SELL	$46.38 - $48.56 $200,964 - $210,410	-4,333 Reduced 9.64%	40,593 $1.95 Million
Q4 2022 Jan 09, 2023	SELL	$45.12 - $48.04 $2.15 Million - $2.29 Million	-47,568 Reduced 51.43%	44,926 $0
Q3 2022 Oct 13, 2022	SELL	$46.02 - $50.19 $1.43 Million - $1.55 Million	-30,977 Reduced 25.09%	92,494 $4.25 Million
Q2 2022 Jul 11, 2022	SELL	$47.71 - $51.47 $600,048 - $647,338	-12,577 Reduced 9.24%	123,471 $6.04 Million
Q1 2022 Apr 12, 2022	BUY	$51.09 - $54.52 $102,333 - $109,203	2,003 Added 1.49%	136,048 $6.84 Million
Q4 2021 Jan 11, 2022	BUY	$54.56 - $55.46 $692,257 - $703,676	12,688 Added 10.46%	134,045 $7.27 Million
Q3 2021 Nov 03, 2021	BUY	$55.13 - $55.99 $392,305 - $398,424	7,116 Added 6.23%	121,357 $6.68 Million
Q2 2021 Jul 14, 2021	BUY	$54.55 - $55.32 $1.44 Million - $1.46 Million	26,387 Added 30.04%	114,241 $6.32 Million
Q1 2021 Apr 16, 2021	BUY	$54.15 - $56.52 $1.03 Million - $1.08 Million	19,107 Added 27.79%	87,854 $4.81 Million
Q4 2020 Jan 13, 2021	BUY	$56.07 - $56.69 $801,801 - $810,667	14,300 Added 26.26%	68,747 $3.89 Million
Q3 2020 Oct 13, 2020	BUY	$56.45 - $57.26 $357,272 - $362,398	6,329 Added 13.15%	54,447 $3.08 Million
Q2 2020 Jul 21, 2020	BUY	$55.16 - $56.55 $2.65 Million - $2.72 Million	48,118 New	48,118 $2.72 Million

Others Institutions Holding EAGG

# of Institutions

482

Shares Held

75.1M

Call Options Held

Put Options Held

4.9K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Brookstone Capital Management Ishares Esg Aware U.S. Aggrega Transaction History