Grand Wealth Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Grand Wealth Management, LLC

$171 Million
Q4 2024

A detailed history of Grand Wealth Management, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Grand Wealth Management, LLC holds 22,318 shares of EAGG stock, worth $1.05 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

22,318

Previous 21,911 1.86%

Holding current value

$1.05 Million

Previous $1.06 Million 2.63%

% of portfolio

0.6%

Previous 0.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$46.33 - $48.6 $18,856 - $19,780	407 Added 1.86%	22,318 $1.04 Million
Q3 2024 Nov 04, 2024	BUY	$46.18 - $48.92 $5,633 - $5,968	122 Added 0.56%	21,911 $1.06 Million
Q2 2024 Aug 08, 2024	SELL	$45.65 - $47.02 $2.19 Million - $2.25 Million	-47,942 Reduced 68.75%	21,789 $1.02 Million
Q1 2024 May 09, 2024	SELL	$46.54 - $47.74 $80,421 - $82,494	-1,728 Reduced 2.42%	69,731 $3.28 Million
Q4 2023 Jan 29, 2024	BUY	$44.12 - $47.93 $878,782 - $954,669	19,918 Added 38.64%	71,459 $3.41 Million
Q3 2023 Nov 09, 2023	BUY	$45.2 - $47.43 $20,746 - $21,770	459 Added 0.9%	51,541 $2.33 Million
Q2 2023 Aug 14, 2023	BUY	$46.98 - $48.45 $56,610 - $58,382	1,205 Added 2.42%	51,082 $2.41 Million
Q1 2023 May 10, 2023	SELL	$46.38 - $48.56 $37,521 - $39,285	-809 Reduced 1.6%	49,877 $2.4 Million
Q4 2022 Feb 06, 2023	BUY	$45.12 - $48.04 $236,609 - $251,921	5,244 Added 11.54%	50,686 $2.37 Million
Q3 2022 Nov 08, 2022	BUY	$46.02 - $50.19 $244,550 - $266,709	5,314 Added 13.24%	45,442 $2.11 Million
Q2 2022 Aug 25, 2022	BUY	$47.71 - $51.47 $112,595 - $121,469	2,360 Added 6.25%	40,128 $1.96 Million
Q1 2022 Aug 25, 2022	SELL	$51.09 - $54.52 $9,553 - $10,195	-187 Reduced 0.49%	37,768 $1.95 Million
Q4 2021 Aug 25, 2022	BUY	$54.56 - $55.46 $2.07 Million - $2.1 Million	37,955 New	37,955 $2.1 Million

Others Institutions Holding EAGG

# of Institutions

431

Shares Held

66.9M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Grand Wealth Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History