Mariner, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Mariner, LLC

$58.4 Billion
Q4 2024

A detailed history of Mariner, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Mariner, LLC holds 215,186 shares of EAGG stock, worth $10 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

215,186

Previous 184,524 16.62%

Holding current value

$10 Million

Previous $8.97 Million 11.45%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$46.33 - $48.6 $1.42 Million - $1.49 Million	30,662 Added 16.62%	215,186 $9.99 Million
Q3 2024 Nov 13, 2024	BUY	$46.18 - $48.92 $623,060 - $660,028	13,492 Added 7.89%	184,524 $8.97 Million
Q2 2024 Aug 13, 2024	BUY	$45.65 - $47.02 $1.05 Million - $1.08 Million	22,898 Added 15.46%	171,032 $7.97 Million
Q1 2024 May 15, 2024	BUY	$46.54 - $47.74 $3.75 Million - $3.85 Million	80,551 Added 119.19%	148,134 $6.97 Million
Q4 2023 Feb 14, 2024	SELL	$44.12 - $47.93 $834,397 - $906,452	-18,912 Reduced 21.86%	67,583 $3.23 Million
Q3 2023 Nov 13, 2023	SELL	$45.2 - $47.43 $371,137 - $389,447	-8,211 Reduced 8.67%	86,495 $3.92 Million
Q2 2023 Aug 11, 2023	BUY	$46.98 - $48.45 $614,686 - $633,919	13,084 Added 16.03%	94,706 $4.47 Million
Q1 2023 May 12, 2023	BUY	$46.38 - $48.56 $1.51 Million - $1.58 Million	32,535 Added 66.28%	81,622 $3.92 Million
Q4 2022 Feb 14, 2023	BUY	$45.12 - $48.04 $559,578 - $595,792	12,402 Added 33.81%	49,087 $2.3 Million
Q3 2022 Nov 10, 2022	BUY	$46.02 - $50.19 $1.11 Million - $1.21 Million	24,143 Added 192.5%	36,685 $1.7 Million
Q2 2022 Aug 15, 2022	BUY	$47.71 - $51.47 $598,378 - $645,536	12,542 New	12,542 $613,000

Others Institutions Holding EAGG

# of Institutions

430

Shares Held

66.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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