Mma Asset Management LLC Ishares Esg Aware U.S. Aggrega Transaction History

Mma Asset Management LLC

$177 Million
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $2,597 - $2,719	56 Added 0.47%	11,899 $571,000
Q4 2022 Feb 08, 2023	BUY	$45.12 - $48.04 $4,692 - $4,996	104 Added 0.89%	11,843 $553,000
Q3 2022 Nov 09, 2022	BUY	$46.02 - $50.19 $2,669 - $2,911	58 Added 0.5%	11,739 $545,000
Q2 2022 Aug 15, 2022	BUY	$47.71 - $51.47 $858 - $926	18 Added 0.15%	11,681 $572,000
Q1 2022 May 13, 2022	BUY	$51.09 - $54.52 $2,758 - $2,944	54 Added 0.47%	11,663 $575,000
Q4 2021 Feb 01, 2022	BUY	$54.56 - $55.46 $69,127 - $70,267	1,267 Added 12.25%	11,609 $641,000
Q3 2021 Nov 02, 2021	BUY	$55.13 - $55.99 $68,306 - $69,371	1,239 Added 13.61%	10,342 $570,000
Q2 2021 Aug 09, 2021	BUY	$54.55 - $55.32 $1,363 - $1,383	25 Added 0.28%	9,103 $504,000
Q1 2021 May 11, 2021	BUY	$54.15 - $56.52 $491,573 - $513,088	9,078 New	9,078 $497,000

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

0

Put Options Held

0

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