Wealthstream Advisors, Inc. Ishares Esg Aware U.S. Aggrega Transaction History

Wealthstream Advisors, Inc.

$502 Million
Q3 2024

A detailed history of Wealthstream Advisors, Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Wealthstream Advisors, Inc. holds 13,432 shares of EAGG stock, worth $623,244. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,432

Previous 13,111 2.45%

Holding current value

$623,244

Previous $611,000 6.71%

% of portfolio

0.13%

Previous 0.23%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$46.18 - $48.92 $14,823 - $15,703	321 Added 2.45%	13,432 $652,000
Q2 2024 Jul 29, 2024	BUY	$45.65 - $47.02 $42,819 - $44,104	938 Added 7.71%	13,111 $611,000
Q1 2024 May 08, 2024	SELL	$46.54 - $47.74 $22,153 - $22,724	-476 Reduced 3.76%	12,173 $572,000
Q4 2023 Feb 12, 2024	SELL	$44.12 - $47.93 $397 - $431	-9 Reduced 0.07%	12,649 $603,000
Q1 2023 May 02, 2023	BUY	$46.38 - $48.56 $11,966 - $12,528	258 Added 2.08%	12,658 $608,000
Q4 2022 Feb 02, 2023	BUY	$45.12 - $48.04 $9,610 - $10,232	213 Added 1.75%	12,400 $579,000
Q3 2022 Oct 28, 2022	BUY	$46.02 - $50.19 $4,970 - $5,420	108 Added 0.89%	12,187 $566,000
Q2 2022 Aug 05, 2022	SELL	$47.71 - $51.47 $17,700 - $19,095	-371 Reduced 2.98%	12,079 $591,000
Q1 2022 May 10, 2022	BUY	$51.09 - $54.52 $215,446 - $229,910	4,217 Added 51.22%	12,450 $643,000
Q4 2021 Feb 09, 2022	BUY	$54.56 - $55.46 $449,192 - $456,602	8,233 New	8,233 $454,000

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

Ticker EAGG
Sector ETFs
Industry ETFs

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Wealthstream Advisors, Inc. Ishares Esg Aware U.S. Aggrega Transaction History