Tradition Wealth Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q4 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 15,821 shares of EAGG stock, worth $741,846. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,821

Previous 17,363 8.88%

Holding current value

$741,846

Previous $843,000 12.93%

% of portfolio

0.07%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$46.33 - $48.6 $71,440 - $74,941	-1,542 Reduced 8.88%	15,821 $734,000
Q3 2024 Nov 14, 2024	BUY	$46.18 - $48.92 $12,099 - $12,817	262 Added 1.53%	17,363 $843,000
Q2 2024 Aug 12, 2024	BUY	$45.65 - $47.02 $1,278 - $1,316	28 Added 0.16%	17,101 $797,000
Q1 2024 May 13, 2024	BUY	$46.54 - $47.74 $25,131 - $25,779	540 Added 3.27%	17,073 $803,000
Q4 2023 Feb 12, 2024	BUY	$44.12 - $47.93 $58,547 - $63,603	1,327 Added 8.73%	16,533 $789,000
Q3 2023 Nov 13, 2023	BUY	$45.2 - $47.43 $20,023 - $21,011	443 Added 3.0%	15,206 $689,000
Q2 2023 Aug 14, 2023	BUY	$46.98 - $48.45 $414,504 - $427,474	8,823 Added 148.54%	14,763 $696,000
Q1 2023 May 11, 2023	BUY	$46.38 - $48.56 $14,980 - $15,684	323 Added 5.75%	5,940 $285,000
Q4 2022 Feb 03, 2023	BUY	$45.12 - $48.04 $32,215 - $34,300	714 Added 14.56%	5,617 $263,000
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $46 - $50	1 Added 0.02%	4,903 $228,000
Q2 2022 Aug 02, 2022	BUY	$47.71 - $51.47 $4,818 - $5,198	101 Added 2.1%	4,902 $240,000
Q1 2022 May 11, 2022	BUY	$51.09 - $54.52 $33,668 - $35,928	659 Added 15.91%	4,801 $248,000
Q4 2021 Feb 14, 2022	BUY	$54.56 - $55.46 $188,450 - $191,558	3,454 Added 502.03%	4,142 $229,000
Q3 2021 Nov 12, 2021	BUY	$55.13 - $55.99 $8,159 - $8,286	148 Added 27.41%	688 $38,000
Q2 2021 Aug 09, 2021	BUY	$54.55 - $55.32 $29,457 - $29,872	540 New	540 $30,000

Others Institutions Holding EAGG

# of Institutions

435

Shares Held

67.6M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Tradition Wealth Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History