Morgan Stanley Ishares Esg Aware U.S. Aggrega Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Morgan Stanley holds 240,362 shares of EAGG stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240,362

Previous 238,270 0.88%

Holding current value

$11.2 Million

Previous $11.1 Million 5.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.18 - $48.92 $96,608 - $102,340	2,092 Added 0.88%	240,362 $11.7 Million
Q2 2024 Oct 17, 2024	BUY	$45.65 - $47.02 $10.1 Million - $10.4 Million	221,076 Added 1285.77%	238,270 $11.1 Million
Q2 2024 Aug 14, 2024	BUY	$45.65 - $47.02 $10.1 Million - $10.4 Million	221,076 Added 1285.77%	238,270 $11.1 Million
Q1 2024 Oct 17, 2024	SELL	$46.54 - $47.74 $10.3 Million - $10.6 Million	-221,076 Reduced 92.78%	17,194 $809,000
Q1 2024 Aug 16, 2024	BUY	$46.54 - $47.74 $506,634 - $519,697	10,886 Added 172.57%	17,194 $809,000
Q1 2024 May 15, 2024	BUY	$46.54 - $47.74 $506,634 - $519,697	10,886 Added 172.57%	17,194 $809,000
Q4 2023 Aug 16, 2024	SELL	$44.12 - $47.93 $10.2 Million - $11.1 Million	-231,962 Reduced 97.35%	6,308 $301,000
Q4 2023 Feb 13, 2024	SELL	$44.12 - $47.93 $52,944 - $57,516	-1,200 Reduced 15.98%	6,308 $301,000
Q3 2023 Nov 15, 2023	BUY	$45.2 - $47.43 $143,464 - $150,542	3,174 Added 73.23%	7,508 $340,000
Q2 2023 Aug 14, 2023	SELL	$46.98 - $48.45 $92,174 - $95,058	-1,962 Reduced 31.16%	4,334 $204,000
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $56,861 - $59,534	1,226 Added 24.18%	6,296 $302,000
Q4 2022 Feb 14, 2023	SELL	$45.12 - $48.04 $15,070 - $16,045	-334 Reduced 6.18%	5,070 $236,000
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $47,354 - $51,645	1,029 Added 23.52%	5,404 $251,000
Q2 2022 Oct 27, 2022	BUY	$47.71 - $51.47 $91,555 - $98,770	1,919 Added 78.14%	4,375 $214,000
Q2 2022 Aug 15, 2022	BUY	$47.71 - $51.47 $91,555 - $98,770	1,919 Added 78.14%	4,375 $214,000
Q1 2022 Oct 27, 2022	SELL	$51.09 - $54.52 $98,041 - $104,623	-1,919 Reduced 43.86%	2,456 $127,000
Q1 2022 May 13, 2022	SELL	$51.09 - $54.52 $60,439 - $64,497	-1,183 Reduced 32.51%	2,456 $127,000
Q4 2021 Feb 14, 2022	BUY	$54.56 - $55.46 $41,902 - $42,593	768 Added 26.75%	3,639 $201,000
Q3 2021 Nov 15, 2021	BUY	$55.13 - $55.99 $158,278 - $160,747	2,871 New	2,871 $158,000

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
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