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

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Private Ocean, LLC holds 561,002 shares of EAGG stock, worth $25.8 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

561,002

Previous 549,315 2.13%

Holding current value

$25.8 Million

Previous $25.9 Million 1.15%

% of portfolio

2.43%

Previous 2.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$45.65 - $47.02 $533,511 - $549,522	11,687 Added 2.13%	561,002 $26.1 Million
Q1 2024 Apr 17, 2024	BUY	$46.54 - $47.74 $811,517 - $832,442	17,437 Added 3.28%	549,315 $25.9 Million
Q4 2023 Jan 22, 2024	SELL	$44.12 - $47.93 $2.7 Million - $2.94 Million	-61,302 Reduced 10.33%	531,878 $25.4 Million
Q3 2023 Oct 23, 2023	BUY	$45.2 - $47.43 $396,539 - $416,103	8,773 Added 1.5%	593,180 $26.9 Million
Q2 2023 Jul 21, 2023	SELL	$46.98 - $48.45 $187 - $193	-4 Reduced -0.0%	584,407 $27.6 Million
Q1 2023 Apr 20, 2023	BUY	$46.38 - $48.56 $856,824 - $897,097	18,474 Added 3.26%	584,411 $28.1 Million
Q4 2022 Feb 01, 2023	BUY	$45.12 - $48.04 $1.28 Million - $1.36 Million	28,411 Added 5.29%	565,937 $26.5 Million
Q3 2022 Oct 21, 2022	BUY	$46.02 - $50.19 $856,524 - $934,136	18,612 Added 3.59%	537,526 $25 Million
Q2 2022 Jul 25, 2022	BUY	$47.71 - $51.47 $661,212 - $713,322	13,859 Added 2.74%	518,914 $25.4 Million
Q1 2022 Apr 25, 2022	SELL	$51.09 - $54.52 $266,843 - $284,757	-5,223 Reduced 1.02%	505,055 $26.1 Million
Q4 2021 Jan 25, 2022	BUY	$54.56 - $55.46 $2.55 Million - $2.6 Million	46,809 Added 10.1%	510,278 $28.2 Million
Q3 2021 Nov 09, 2021	BUY	$55.13 - $55.99 $1.88 Million - $1.91 Million	34,106 Added 7.94%	463,469 $25.6 Million
Q2 2021 Aug 02, 2021	BUY	$54.55 - $55.32 $3.02 Million - $3.06 Million	55,351 Added 14.8%	429,363 $23.8 Million
Q1 2021 Apr 20, 2021	BUY	$54.15 - $56.52 $4.29 Million - $4.48 Million	79,316 Added 26.91%	374,012 $20.5 Million
Q4 2020 Jan 29, 2021	BUY	$56.07 - $56.69 $5.27 Million - $5.33 Million	93,966 Added 46.81%	294,696 $16.7 Million
Q3 2020 Oct 30, 2020	BUY	$56.45 - $57.26 $11.3 Million - $11.5 Million	200,730 New	200,730 $11.3 Million

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.4M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Private Ocean, LLC Ishares Esg Aware U.S. Aggrega Transaction History