Gould Asset Management LLC Ishares Esg Aware U.S. Aggrega Transaction History

Gould Asset Management LLC

$464 Million
Q3 2024

A detailed history of Gould Asset Management LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Gould Asset Management LLC holds 12,067 shares of EAGG stock, worth $559,908. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,067

Previous 10,562 14.25%

Holding current value

$559,908

Previous $492,000 19.11%

% of portfolio

0.13%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.18 - $48.92 $69,500 - $73,624	1,505 Added 14.25%	12,067 $586,000
Q2 2024 Aug 05, 2024	BUY	$45.65 - $47.02 $31,270 - $32,208	685 Added 6.94%	10,562 $492,000
Q1 2024 May 03, 2024	BUY	$46.54 - $47.74 $75,487 - $77,434	1,622 Added 19.65%	9,877 $464,000
Q4 2023 Feb 02, 2024	BUY	$44.12 - $47.93 $10,368 - $11,263	235 Added 2.93%	8,255 $394,000
Q3 2023 Oct 23, 2023	BUY	$45.2 - $47.43 $13,198 - $13,849	292 Added 3.78%	8,020 $363,000
Q2 2023 Aug 07, 2023	BUY	$46.98 - $48.45 $7,751 - $7,994	165 Added 2.18%	7,728 $364,000
Q1 2023 May 01, 2023	SELL	$46.38 - $48.56 $927 - $971	-20 Reduced 0.26%	7,563 $363,000
Q4 2022 Feb 08, 2023	BUY	$45.12 - $48.04 $342,144 - $364,287	7,583 New	7,583 $354,000

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

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Gould Asset Management LLC Ishares Esg Aware U.S. Aggrega Transaction History