Park Avenue Securities LLC Ishares Esg Aware U.S. Aggrega Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Park Avenue Securities LLC holds 137,927 shares of EAGG stock, worth $6.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

137,927

Previous 132,778 3.88%

Holding current value

$6.45 Million

Previous $6.45 Million 0.73%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$46.33 - $48.6 $238,553 - $250,241	5,149 Added 3.88%	137,927 $6.41 Million
Q3 2024 Oct 03, 2024	BUY	$46.18 - $48.92 $128,426 - $136,046	2,781 Added 2.14%	132,778 $6.45 Million
Q2 2024 Jul 09, 2024	SELL	$45.65 - $47.02 $365,291 - $376,254	-8,002 Reduced 5.8%	129,997 $6.06 Million
Q1 2024 Apr 10, 2024	SELL	$46.54 - $47.74 $1.87 Million - $1.92 Million	-40,217 Reduced 22.57%	137,999 $6.49 Million
Q4 2023 Jan 10, 2024	SELL	$44.12 - $47.93 $622,444 - $676,196	-14,108 Reduced 7.34%	178,216 $8.51 Million
Q3 2023 Oct 26, 2023	BUY	$45.2 - $47.43 $458,554 - $481,177	10,145 Added 5.57%	192,324 $8.71 Million
Q2 2023 Jul 14, 2023	BUY	$46.98 - $48.45 $449,880 - $463,957	9,576 Added 5.55%	182,179 $8.59 Million
Q1 2023 Apr 18, 2023	BUY	$46.38 - $48.56 $7.51 Million - $7.86 Million	161,858 Added 1506.36%	172,603 $8.3 Million
Q4 2022 Jan 24, 2023	BUY	$45.12 - $48.04 $86,946 - $92,573	1,927 Added 21.85%	10,745 $0
Q3 2022 Nov 01, 2022	BUY	$46.02 - $50.19 $75,610 - $82,462	1,643 Added 22.9%	8,818 $0
Q2 2022 Jul 27, 2022	BUY	$47.71 - $51.47 $3,721 - $4,014	78 Added 1.1%	7,175 $351,000
Q1 2022 Apr 29, 2022	BUY	$51.09 - $54.52 $120,623 - $128,721	2,361 Added 49.85%	7,097 $366,000
Q4 2021 Apr 08, 2022	BUY	$54.56 - $55.46 $57,178 - $58,122	1,048 Added 28.42%	4,736 $261,000
Q3 2021 Oct 21, 2021	BUY	$55.13 - $55.99 $203,319 - $206,491	3,688 New	3,688 $203,000
Q4 2020 Jan 20, 2021	SELL	$56.07 - $56.69 $459,101 - $464,177	-8,188 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$56.45 - $57.26 $199,663 - $202,528	3,537 Added 76.05%	8,188 $462,000
Q2 2020 Jul 30, 2020	BUY	$55.16 - $56.55 $256,549 - $263,014	4,651 New	4,651 $263,000

Others Institutions Holding EAGG

# of Institutions

406

Shares Held

62.8M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Park Avenue Securities LLC Ishares Esg Aware U.S. Aggrega Transaction History