Parallel Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Parallel Advisors, LLC holds 18,935 shares of EAGG stock, worth $878,962. This represents 0.02% of its overall portfolio holdings.

Number of Shares

18,935

Previous 39,849 52.48%

Holding current value

$878,962

Previous $1.86 Million 50.46%

% of portfolio

0.02%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$46.18 - $48.92 $965,808 - $1.02 Million	-20,914 Reduced 52.48%	18,935 $920,000
Q2 2024 Aug 08, 2024	BUY	$45.65 - $47.02 $298,824 - $307,792	6,546 Added 19.66%	39,849 $1.86 Million
Q1 2024 May 06, 2024	BUY	$46.54 - $47.74 $517,804 - $531,155	11,126 Added 50.17%	33,303 $1.57 Million
Q4 2023 Feb 09, 2024	BUY	$44.12 - $47.93 $380,711 - $413,587	8,629 Added 63.69%	22,177 $1.06 Million
Q3 2023 May 20, 2024	BUY	$45.2 - $47.43 $91,394 - $95,903	2,022 Added 17.54%	13,548 $613,000
Q3 2023 Nov 13, 2023	BUY	$45.2 - $47.43 $91,394 - $95,903	2,022 Added 17.54%	13,548 $613,000
Q2 2023 May 20, 2024	BUY	$46.98 - $48.45 $25,510 - $26,308	543 Added 4.94%	11,526 $543,000
Q2 2023 Aug 04, 2023	BUY	$46.98 - $48.45 $25,510 - $26,308	543 Added 4.94%	11,526 $543,000
Q1 2023 May 20, 2024	SELL	$46.38 - $48.56 $1.04 Million - $1.08 Million	-22,320 Reduced 67.02%	10,983 $527,000
Q1 2023 Apr 25, 2023	SELL	$46.38 - $48.56 $132,693 - $138,930	-2,861 Reduced 20.67%	10,983 $527,000
Q4 2022 Feb 03, 2023	SELL	$45.12 - $48.04 $721 - $768	-16 Reduced 0.12%	13,844 $647,000
Q3 2022 Nov 10, 2022	SELL	$46.02 - $50.19 $62,219 - $67,856	-1,352 Reduced 8.89%	13,860 $644,000
Q2 2022 Aug 01, 2022	SELL	$47.71 - $51.47 $53,196 - $57,389	-1,115 Reduced 6.83%	15,212 $744,000
Q1 2022 Apr 28, 2022	SELL	$51.09 - $54.52 $37,346 - $39,854	-731 Reduced 4.29%	16,327 $843,000
Q4 2021 Jan 20, 2022	BUY	$54.56 - $55.46 $25,261 - $25,677	463 Added 2.79%	17,058 $942,000
Q3 2021 Nov 02, 2021	BUY	$55.13 - $55.99 $71,724 - $72,842	1,301 Added 8.51%	16,595 $915,000
Q2 2021 Aug 06, 2021	SELL	$54.55 - $55.32 $27,056 - $27,438	-496 Reduced 3.14%	15,294 $846,000
Q1 2021 Apr 23, 2021	BUY	$54.15 - $56.52 $35,251 - $36,794	651 Added 4.3%	15,790 $864,000
Q4 2020 Feb 02, 2021	BUY	$56.07 - $56.69 $85,731 - $86,679	1,529 Added 11.23%	15,139 $856,000
Q3 2020 Oct 27, 2020	BUY	$56.45 - $57.26 $46,627 - $47,296	826 Added 6.46%	13,610 $769,000
Q2 2020 Jul 16, 2020	SELL	$55.16 - $56.55 $2,537 - $2,601	-46 Reduced 0.36%	12,784 $722,000
Q1 2020 Apr 27, 2020	BUY	$52.36 - $56.29 $94,771 - $101,884	1,810 Added 16.42%	12,830 $710,000
Q4 2019 Jan 30, 2020	BUY	$53.5 - $54.49 $395,204 - $402,517	7,387 Added 203.33%	11,020 $591,000
Q3 2019 Nov 01, 2019	BUY	$53.0 - $54.65 $192,549 - $198,543	3,633 New	3,633 $197,000

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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Parallel Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History