Parkside Advisors LLC Ishares Esg Aware U.S. Aggrega Transaction History

Parkside Advisors LLC

$420 Million
Q3 2024

A detailed history of Parkside Advisors LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Parkside Advisors LLC holds 60,229 shares of EAGG stock, worth $2.85 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

60,229

Previous 59,672 0.93%

Holding current value

$2.85 Million

Previous $2.78 Million 5.21%

% of portfolio

0.7%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$46.18 - $48.92 $25,722 - $27,248	557 Added 0.93%	60,229 $2.93 Million
Q2 2024 Jul 09, 2024	BUY	$45.65 - $47.02 $120,196 - $123,803	2,633 Added 4.62%	59,672 $2.78 Million
Q1 2024 Apr 10, 2024	BUY	$46.54 - $47.74 $158,422 - $162,506	3,404 Added 6.35%	57,039 $2.68 Million
Q4 2023 Jan 08, 2024	BUY	$44.12 - $47.93 $175,332 - $190,473	3,974 Added 8.0%	53,635 $2.56 Million
Q3 2023 Oct 10, 2023	SELL	$45.2 - $47.43 $229,435 - $240,754	-5,076 Reduced 9.27%	49,661 $2.25 Million
Q2 2023 Jul 10, 2023	BUY	$46.98 - $48.45 $176,785 - $182,317	3,763 Added 7.38%	54,737 $2.58 Million
Q1 2023 Apr 10, 2023	BUY	$46.38 - $48.56 $1.04 Million - $1.09 Million	22,446 Added 78.68%	50,974 $2.45 Million
Q4 2022 Jan 09, 2023	SELL	$45.12 - $48.04 $878,937 - $935,819	-19,480 Reduced 40.58%	28,528 $0
Q3 2022 Oct 12, 2022	BUY	$46.02 - $50.19 $129,684 - $141,435	2,818 Added 6.24%	48,008 $2.23 Million
Q2 2022 Jul 12, 2022	BUY	$47.71 - $51.47 $40,410 - $43,595	847 Added 1.91%	45,190 $2.21 Million
Q1 2022 Apr 13, 2022	BUY	$51.09 - $54.52 $538,079 - $574,204	10,532 Added 31.15%	44,343 $2.29 Million
Q4 2021 Jan 13, 2022	SELL	$54.56 - $55.46 $605,015 - $614,995	-11,089 Reduced 24.7%	33,811 $1.87 Million
Q3 2021 Oct 13, 2021	BUY	$55.13 - $55.99 $220,244 - $223,680	3,995 Added 9.77%	44,900 $2.48 Million
Q2 2021 Jul 12, 2021	BUY	$54.55 - $55.32 $614,669 - $623,345	11,268 Added 38.02%	40,905 $2.26 Million
Q1 2021 Apr 09, 2021	BUY	$54.15 - $56.52 $344,123 - $359,184	6,355 Added 27.3%	29,637 $1.62 Million
Q4 2020 Jan 11, 2021	BUY	$56.07 - $56.69 $750,721 - $759,022	13,389 Added 135.34%	23,282 $1.32 Million
Q3 2020 Oct 06, 2020	BUY	$56.45 - $57.26 $161,390 - $163,706	2,859 Added 40.65%	9,893 $559,000
Q2 2020 Jul 08, 2020	BUY	$55.16 - $56.55 $51,684 - $52,987	937 Added 15.37%	7,034 $398,000
Q1 2020 Apr 07, 2020	BUY	$52.36 - $56.29 $319,238 - $343,200	6,097 New	6,097 $338,000

Others Institutions Holding EAGG

# of Institutions

393

Shares Held

59.9M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Parkside Advisors LLC Ishares Esg Aware U.S. Aggrega Transaction History