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

Mariner, LLC

$75.9 Billion
Q3 2025

A detailed history of Mariner, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Mariner, LLC holds 253,303 shares of EAGG stock, worth $12.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

253,303

Previous 251,838 0.58%

Holding current value

$12.1 Million

Previous $12 Million 1.62%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$46.86 - $48.27 $68,649 - $70,715	1,465 Added 0.58%	253,303 $12.2 Million
Q2 2025 Aug 14, 2025	BUY	$46.41 - $47.7 $637,859 - $655,588	13,744 Added 5.77%	251,838 $12 Million
Q1 2025 May 15, 2025	BUY	$45.92 - $47.58 $1.05 Million - $1.09 Million	22,908 Added 10.65%	238,094 $11.3 Million
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

480

Shares Held

74.9M

Call Options Held

Put Options Held

4.9K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

More about EAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mariner, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mariner, LLC with notifications on news.

Account