Private Advisor Group, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Private Advisor Group, LLC

$18.8 Billion
Q3 2025

A detailed history of Private Advisor Group, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Private Advisor Group, LLC holds 15,530 shares of EAGG stock, worth $743,887. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,530

Previous 11,380 36.47%

Holding current value

$743,887

Previous $541,000 37.71%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$46.86 - $48.27 $194,469 - $200,320	4,150 Added 36.47%	15,530 $745,000
Q2 2025 Aug 11, 2025	BUY	$46.41 - $47.7 $50,726 - $52,136	1,093 Added 10.63%	11,380 $541,000
Q1 2025 May 05, 2025	BUY	$45.92 - $47.58 $222,390 - $230,429	4,843 Added 88.96%	10,287 $488,000
Q4 2024 Jan 31, 2025	SELL	$46.33 - $48.6 $55,596 - $58,320	-1,200 Reduced 18.06%	5,444 $252,000
Q3 2024 Oct 22, 2024	BUY	$46.18 - $48.92 $17,317 - $18,345	375 Added 5.98%	6,644 $322,000

Q2 2024 Aug 05, 2024	SELL	$45.65 - $47.02 $169,863 - $174,961	-3,721 Reduced 37.25%	6,269 $292,000
Q1 2024 Apr 30, 2024	BUY	$46.54 - $47.74 $14,567 - $14,942	313 Added 3.23%	9,990 $470,000
Q4 2023 Feb 06, 2024	BUY	$44.12 - $47.93 $226,997 - $246,599	5,145 Added 113.53%	9,677 $461,000
Q3 2023 Nov 02, 2023	BUY	$45.2 - $47.43 $204,846 - $214,952	4,532 New	4,532 $205,000

Others Institutions Holding EAGG

# of Institutions

480

Shares Held

74.7M

Call Options Held

Put Options Held

4.9K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

More about EAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Ishares Esg Aware U.S. Aggrega Transaction History