Wedbush Securities Inc Ishares Esg Aware U.S. Aggrega Transaction History

Wedbush Securities Inc

$3.06 Billion
Q3 2025

A detailed history of Wedbush Securities Inc transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Wedbush Securities Inc holds 9,310 shares of EAGG stock, worth $445,949. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,310

Previous 9,424 1.21%

Holding current value

$445,949

Previous $448,000 0.22%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$46.86 - $48.27 $5,342 - $5,502	-114 Reduced 1.21%	9,310 $447,000
Q2 2025 Aug 06, 2025	SELL	$46.41 - $47.7 $1,949 - $2,003	-42 Reduced 0.44%	9,424 $448,000
Q1 2025 May 06, 2025	BUY	$45.92 - $47.58 $84,263 - $87,309	1,835 Added 24.05%	9,466 $449,000
Q4 2024 Feb 12, 2025	SELL	$46.33 - $48.6 $244,622 - $256,608	-5,280 Reduced 40.9%	7,631 $354,000
Q3 2024 Nov 08, 2024	SELL	$46.18 - $48.92 $230 - $244	-5 Reduced 0.04%	12,911 $627,000

Q2 2024 Aug 06, 2024	SELL	$45.65 - $47.02 $12,097 - $12,460	-265 Reduced 2.01%	12,916 $602,000
Q1 2024 May 14, 2024	BUY	$46.54 - $47.74 $221,297 - $227,003	4,755 Added 56.43%	13,181 $620,000
Q4 2023 Feb 12, 2024	SELL	$44.12 - $47.93 $32,428 - $35,228	-735 Reduced 8.02%	8,426 $402,000
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $135,374 - $142,052	2,995 Added 48.57%	9,161 $415,000
Q1 2023 May 09, 2023	BUY	$46.38 - $48.56 $285,979 - $299,420	6,166 New	6,166 $296,000
Q3 2021 Oct 08, 2021	SELL	$55.13 - $55.99 $9.96 Million - $10.1 Million	-180,614 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$54.55 - $55.32 $1.14 Million - $1.15 Million	20,844 Added 13.05%	180,614 $9.99 Million
Q1 2021 Apr 26, 2021	BUY	$54.15 - $56.52 $3.76 Million - $3.93 Million	69,500 Added 76.99%	159,770 $8.74 Million
Q4 2020 Feb 16, 2021	BUY	$56.07 - $56.69 $158,341 - $160,092	2,824 Added 3.23%	90,270 $5.1 Million
Q3 2020 Oct 20, 2020	BUY	$56.45 - $57.26 $1.07 Million - $1.08 Million	18,945 Added 27.66%	87,446 $4.94 Million
Q2 2020 Jul 16, 2020	BUY	$55.16 - $56.55 $2.85 Million - $2.92 Million	51,640 Added 306.27%	68,501 $3.87 Million
Q1 2020 Apr 17, 2020	SELL	$52.36 - $56.29 $153,624 - $165,154	-2,934 Reduced 14.82%	16,861 $934,000
Q4 2019 Jan 16, 2020	BUY	$53.5 - $54.49 $625,308 - $636,879	11,688 Added 144.17%	19,795 $1.06 Million
Q3 2019 Oct 17, 2019	BUY	$53.0 - $54.65 $429,671 - $443,047	8,107 New	8,107 $439,000

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 Wedbush Securities Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wedbush Securities Inc with notifications on news.

Account

Wedbush Securities Inc Ishares Esg Aware U.S. Aggrega Transaction History