Jones Financial Companies Lllp Ishares Esg Aware U.S. Aggrega Transaction History

Jones Financial Companies Lllp

$105 Billion
Q4 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Jones Financial Companies Lllp holds 77,716 shares of EAGG stock, worth $3.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,716

Previous 75,063 3.53%

Holding current value

$3.66 Million

Previous $3.65 Million 1.04%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$46.33 - $48.6 $122,913 - $128,935	2,653 Added 3.53%	77,716 $3.61 Million
Q3 2024 Nov 12, 2024	BUY	$46.18 - $48.92 $785,752 - $832,373	17,015 Added 29.31%	75,063 $3.65 Million
Q2 2024 Aug 14, 2024	BUY	$45.65 - $47.02 $378,118 - $389,466	8,283 Added 16.64%	58,048 $2.71 Million
Q1 2024 May 14, 2024	BUY	$46.54 - $47.74 $415,741 - $426,461	8,933 Added 21.88%	49,765 $2.34 Million
Q4 2023 Feb 13, 2024	BUY	$44.12 - $47.93 $110,432 - $119,968	2,503 Added 6.53%	40,832 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $156,120 - $163,823	3,454 Added 9.9%	38,329 $1.74 Million
Q2 2023 Aug 09, 2023	BUY	$46.98 - $48.45 $153,154 - $157,947	3,260 Added 10.31%	34,875 $1.65 Million
Q1 2023 May 11, 2023	BUY	$46.38 - $48.56 $165,901 - $173,699	3,577 Added 12.76%	31,615 $1.52 Million
Q4 2022 Feb 13, 2023	BUY	$45.12 - $48.04 $549,606 - $585,175	12,181 Added 76.82%	28,038 $1.31 Million
Q3 2022 Nov 03, 2022	BUY	$46.02 - $50.19 $190,983 - $208,288	4,150 Added 35.45%	15,857 $736,000
Q2 2022 Aug 08, 2022	BUY	$47.71 - $51.47 $52,051 - $56,153	1,091 Added 10.28%	11,707 $570,000
Q1 2022 May 02, 2022	BUY	$51.09 - $54.52 $519,432 - $554,304	10,167 Added 2264.37%	10,616 $542,000
Q4 2021 Feb 11, 2022	BUY	$54.56 - $55.46 $24,497 - $24,901	449 New	449 $25,000

Others Institutions Holding EAGG

# of Institutions

431

Shares Held

66.9M

Call Options Held

Put Options Held

1.2K

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Jones Financial Companies Lllp Ishares Esg Aware U.S. Aggrega Transaction History