Envestnet Asset Management Inc Ishares Esg Aware U.S. Aggrega Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,189,933 shares of EAGG stock, worth $193 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,189,933

Previous 3,916,572 6.98%

Holding current value

$193 Million

Previous $183 Million 11.52%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$46.18 - $48.92 $12.6 Million - $13.4 Million	273,361 Added 6.98%	4,189,933 $204 Million
Q2 2024 Aug 08, 2024	BUY	$45.65 - $47.02 $892,092 - $918,864	19,542 Added 0.5%	3,916,572 $183 Million
Q1 2024 May 13, 2024	SELL	$46.54 - $47.74 $5.79 Million - $5.94 Million	-124,364 Reduced 3.09%	3,897,030 $183 Million
Q4 2023 Feb 13, 2024	SELL	$44.12 - $47.93 $1.82 Million - $1.98 Million	-41,206 Reduced 1.01%	4,021,394 $192 Million
Q3 2023 Nov 13, 2023	SELL	$45.2 - $47.43 $22 Million - $23.1 Million	-486,703 Reduced 10.7%	4,062,600 $184 Million
Q2 2023 Aug 04, 2023	BUY	$46.98 - $48.45 $9.06 Million - $9.34 Million	192,845 Added 4.43%	4,549,303 $215 Million
Q1 2023 May 11, 2023	BUY	$46.38 - $48.56 $168 Million - $176 Million	3,624,913 Added 495.51%	4,356,458 $209 Million
Q4 2022 Feb 07, 2023	BUY	$45.12 - $48.04 $3.02 Million - $3.21 Million	66,879 Added 10.06%	731,545 $34.2 Million
Q3 2022 Nov 10, 2022	BUY	$46.02 - $50.19 $5.23 Million - $5.7 Million	113,585 Added 20.61%	664,666 $30.9 Million
Q2 2022 Aug 03, 2022	BUY	$47.71 - $51.47 $2.89 Million - $3.12 Million	60,628 Added 12.36%	551,081 $27 Million
Q1 2022 May 04, 2022	BUY	$51.09 - $54.52 $3.55 Million - $3.78 Million	69,396 Added 16.48%	490,453 $25.3 Million
Q4 2021 Feb 04, 2022	BUY	$54.56 - $55.46 $4.58 Million - $4.65 Million	83,919 Added 24.89%	421,057 $23.2 Million
Q3 2021 Oct 07, 2021	BUY	$55.13 - $55.99 $2.8 Million - $2.84 Million	50,739 Added 17.72%	337,138 $18.6 Million
Q2 2021 Aug 04, 2021	BUY	$54.55 - $55.32 $5.3 Million - $5.37 Million	97,069 Added 51.27%	286,399 $15.8 Million
Q1 2021 May 04, 2021	BUY	$54.15 - $56.52 $3.6 Million - $3.75 Million	66,408 Added 54.02%	189,330 $10.4 Million
Q4 2020 Feb 02, 2021	SELL	$56.07 - $56.69 $22.1 Million - $22.4 Million	-394,933 Reduced 76.26%	122,922 $6.95 Million
Q3 2020 Oct 09, 2020	BUY	$56.45 - $57.26 $9.47 Million - $9.61 Million	167,816 Added 47.94%	517,855 $29.2 Million
Q2 2020 Jul 08, 2020	SELL	$55.16 - $56.55 $21.7 Million - $22.2 Million	-393,132 Reduced 52.9%	350,039 $19.8 Million
Q1 2020 Apr 23, 2020	BUY	$52.36 - $56.29 $5.83 Million - $6.27 Million	111,326 Added 17.62%	743,171 $41.2 Million
Q4 2019 Feb 11, 2020	BUY	$53.5 - $54.49 $13.1 Million - $13.3 Million	244,775 Added 63.24%	631,845 $33.9 Million
Q3 2019 Oct 17, 2019	BUY	$53.0 - $54.65 $11.3 Million - $11.6 Million	212,525 Added 121.76%	387,070 $21 Million
Q2 2019 Aug 02, 2019	BUY	$51.73 - $53.39 $9.03 Million - $9.32 Million	174,545 New	174,545 $9.32 Million

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Envestnet Asset Management Inc Ishares Esg Aware U.S. Aggrega Transaction History