Lpl Financial LLC Ishares Esg Aware U.S. Aggrega Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Lpl Financial LLC holds 1,201,414 shares of EAGG stock, worth $56.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,201,414

Previous 1,111,021 8.14%

Holding current value

$56.8 Million

Previous $52.3 Million 7.1%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$45.65 - $47.02 $4.13 Million - $4.25 Million	90,393 Added 8.14%	1,201,414 $56 Million
Q1 2024 May 10, 2024	BUY	$46.54 - $47.74 $5.26 Million - $5.39 Million	112,951 Added 11.32%	1,111,021 $52.3 Million
Q4 2023 Feb 14, 2024	BUY	$44.12 - $47.93 $8.55 Million - $9.29 Million	193,792 Added 24.1%	998,070 $47.6 Million
Q3 2023 Nov 13, 2023	BUY	$45.2 - $47.43 $10.3 Million - $10.8 Million	226,866 Added 39.29%	804,278 $36.4 Million
Q2 2023 Jul 31, 2023	SELL	$46.98 - $48.45 $1.16 Million - $1.2 Million	-24,770 Reduced 4.11%	577,412 $27.2 Million
Q1 2023 May 10, 2023	BUY	$46.38 - $48.56 $4.63 Million - $4.84 Million	99,769 Added 19.86%	602,182 $28.9 Million
Q4 2022 Feb 07, 2023	BUY	$45.12 - $48.04 $4.71 Million - $5.01 Million	104,357 Added 26.22%	502,413 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $2.82 Million - $3.08 Million	61,316 Added 18.21%	398,056 $18.5 Million
Q2 2022 Aug 12, 2022	BUY	$47.71 - $51.47 $2.65 Million - $2.86 Million	55,627 Added 19.79%	336,740 $16.5 Million
Q1 2022 May 16, 2022	BUY	$51.09 - $54.52 $2.64 Million - $2.82 Million	51,735 Added 22.55%	281,113 $14.5 Million
Q4 2021 Feb 14, 2022	BUY	$54.56 - $55.46 $7.11 Million - $7.22 Million	130,243 Added 131.38%	229,378 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$55.13 - $55.99 $3.67 Million - $3.73 Million	66,641 Added 205.09%	99,135 $5.47 Million
Q2 2021 Aug 13, 2021	SELL	$54.55 - $55.32 $1.1 Million - $1.12 Million	-20,227 Reduced 38.37%	32,494 $1.8 Million
Q1 2021 May 14, 2021	SELL	$54.15 - $56.52 $2.3 Million - $2.4 Million	-42,436 Reduced 44.6%	52,721 $2.89 Million
Q4 2020 Feb 12, 2021	BUY	$56.07 - $56.69 $3.85 Million - $3.89 Million	68,601 Added 258.33%	95,157 $5.38 Million
Q3 2020 Nov 09, 2020	BUY	$56.45 - $57.26 $440,930 - $447,257	7,811 Added 41.67%	26,556 $1.5 Million
Q2 2020 Aug 13, 2020	BUY	$55.16 - $56.55 $233,657 - $239,545	4,236 Added 29.2%	18,745 $1.06 Million
Q1 2020 May 14, 2020	BUY	$52.36 - $56.29 $759,691 - $816,711	14,509 New	14,509 $804,000

Others Institutions Holding EAGG

# of Institutions

391

Shares Held

59.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Lpl Financial LLC Ishares Esg Aware U.S. Aggrega Transaction History