Horizons Wealth Management Ishares Esg Aware U.S. Aggrega Transaction History

Horizons Wealth Management

$130 Million
Q3 2024

A detailed history of Horizons Wealth Management transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Horizons Wealth Management holds 2,944 shares of EAGG stock, worth $136,660. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,944

Previous 2,944 -0.0%

Holding current value

$136,660

Previous $137,000 4.38%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$45.65 - $47.02 $58,340 - $60,091	-1,278 Reduced 30.27%	2,944 $137,000
Q4 2023 Jan 05, 2024	BUY	$44.12 - $47.93 $25,457 - $27,655	577 Added 15.83%	4,222 $201,000
Q3 2023 Oct 12, 2023	SELL	$45.2 - $47.43 $135 - $142	-3 Reduced 0.08%	3,645 $165,000
Q2 2023 Jul 03, 2023	SELL	$46.98 - $48.45 $2,724 - $2,810	-58 Reduced 1.57%	3,648 $172,000
Q1 2023 Apr 06, 2023	BUY	$46.38 - $48.56 $834 - $874	18 Added 0.49%	3,706 $178,000
Q4 2022 Jan 03, 2023	SELL	$45.12 - $48.04 $37,539 - $39,969	-832 Reduced 18.41%	3,688 $173,000
Q3 2022 Oct 04, 2022	SELL	$46.02 - $50.19 $276 - $301	-6 Reduced 0.13%	4,520 $210,000
Q2 2022 Aug 19, 2022	BUY	$47.71 - $51.47 $215,935 - $232,953	4,526 New	4,526 $224,000

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

Ticker EAGG
Sector ETFs
Industry ETFs

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Horizons Wealth Management Ishares Esg Aware U.S. Aggrega Transaction History