Opes Wealth Management LLC Ishares Esg Aware U.S. Aggrega Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Opes Wealth Management LLC holds 6,797 shares of EAGG stock, worth $315,516. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,797

Previous 6,527 4.14%

Holding current value

$315,516

Previous $304,000 8.55%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$46.18 - $48.92 $12,468 - $13,208	270 Added 4.14%	6,797 $330,000
Q2 2024 Aug 05, 2024	BUY	$45.65 - $47.02 $4,565 - $4,702	100 Added 1.56%	6,527 $304,000
Q1 2024 May 02, 2024	BUY	$46.54 - $47.74 $19,546 - $20,050	420 Added 6.99%	6,427 $302,000
Q4 2023 Jan 31, 2024	BUY	$44.12 - $47.93 $21,177 - $23,006	480 Added 8.68%	6,007 $286,000
Q3 2023 Nov 02, 2023	BUY	$45.2 - $47.43 $34,352 - $36,046	760 Added 15.94%	5,527 $250,000
Q1 2023 May 01, 2023	BUY	$46.38 - $48.56 $6,261 - $6,555	135 Added 2.91%	4,767 $229,000
Q4 2022 Jan 30, 2023	BUY	$45.12 - $48.04 $11,731 - $12,490	260 Added 5.95%	4,632 $216,000
Q2 2022 Aug 10, 2022	BUY	$47.71 - $51.47 $208,588 - $225,026	4,372 New	4,372 $214,000

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
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Opes Wealth Management LLC Ishares Esg Aware U.S. Aggrega Transaction History