Pensionmark Financial Group, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Pensionmark Financial Group, LLC

$3.09 Billion
Q3 2024

A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 190,296 shares of EAGG stock, worth $8.83 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

190,296

Previous 190,296 -0.0%

Holding current value

$8.83 Million

Previous $9.25 Million -0.0%

% of portfolio

0.3%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.18 - $48.92 $8.06 Million - $8.53 Million	174,452 Added 1101.06%	190,296 $9.25 Million
Q2 2024 Aug 14, 2024	SELL	$45.65 - $47.02 $17,894 - $18,431	-392 Reduced 2.41%	15,844 $738,000
Q1 2024 May 15, 2024	SELL	$46.54 - $47.74 $87,588 - $89,846	-1,882 Reduced 10.39%	16,236 $764,000
Q4 2023 Feb 14, 2024	BUY	$44.12 - $47.93 $15,971 - $17,350	362 Added 2.04%	18,118 $864,000
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $307,043 - $322,191	6,793 Added 61.96%	17,756 $804,000
Q2 2023 Aug 14, 2023	SELL	$46.98 - $48.45 $242,886 - $250,486	-5,170 Reduced 32.05%	10,963 $517,000
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $541,347 - $566,792	11,672 Added 261.65%	16,133 $775,000
Q4 2022 Feb 14, 2023	BUY	$45.12 - $48.04 $2,436 - $2,594	54 Added 1.23%	4,461 $208,000
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $736 - $803	16 Added 0.36%	4,407 $205,000
Q2 2022 Aug 09, 2022	BUY	$47.71 - $51.47 $620 - $669	13 Added 0.3%	4,391 $220,000
Q2 2021 Aug 12, 2021	BUY	$54.55 - $55.32 $238,819 - $242,190	4,378 New	4,378 $242,000
Q4 2020 Feb 16, 2021	SELL	$56.07 - $56.69 $200,954 - $203,176	-3,584 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$55.16 - $56.55 $42,638 - $43,713	-773 Reduced 17.74%	3,584 $204,000
Q1 2020 Apr 23, 2020	SELL	$52.36 - $56.29 $4,869 - $5,234	-93 Reduced 2.09%	4,357 $241,000
Q4 2019 Feb 13, 2020	BUY	$53.5 - $54.49 $1,016 - $1,035	19 Added 0.43%	4,450 $239,000
Q2 2019 Aug 12, 2019	BUY	$51.73 - $53.39 $229,215 - $236,571	4,431 New	4,431 $238,000

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

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Pensionmark Financial Group, LLC Ishares Esg Aware U.S. Aggrega Transaction History