Wescott Financial Advisory Group, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Wescott Financial Advisory Group, LLC

$822 Million
Q3 2024

A detailed history of Wescott Financial Advisory Group, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Wescott Financial Advisory Group, LLC holds 21,381 shares of EAGG stock, worth $992,506. This represents 0.13% of its overall portfolio holdings.

Number of Shares

21,381

Previous 21,039 1.63%

Holding current value

$992,506

Previous $980,000 5.92%

% of portfolio

0.13%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.18 - $48.92 $15,793 - $16,730	342 Added 1.63%	21,381 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$45.65 - $47.02 $323,795 - $333,512	7,093 Added 50.86%	21,039 $980,000
Q1 2024 May 13, 2024	SELL	$46.54 - $47.74 $57,988 - $59,484	-1,246 Reduced 8.2%	13,946 $656,000
Q4 2023 Feb 13, 2024	BUY	$44.12 - $47.93 $8,250 - $8,962	187 Added 1.25%	15,192 $725,000
Q3 2023 Nov 09, 2023	BUY	$45.2 - $47.43 $157,974 - $165,767	3,495 Added 30.36%	15,005 $679,000
Q2 2023 Aug 11, 2023	BUY	$46.98 - $48.45 $39,792 - $41,037	847 Added 7.94%	11,510 $542,000
Q1 2023 May 10, 2023	SELL	$46.38 - $48.56 $227,586 - $238,283	-4,907 Reduced 31.52%	10,663 $512,000
Q4 2022 Feb 06, 2023	BUY	$45.12 - $48.04 $74,583 - $79,410	1,653 Added 11.88%	15,570 $727,000
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $26,783 - $29,210	582 Added 4.36%	13,917 $646,000
Q2 2022 Jul 28, 2022	BUY	$47.71 - $51.47 $125,668 - $135,571	2,634 Added 24.61%	13,335 $653,000
Q1 2022 May 16, 2022	BUY	$51.09 - $54.52 $43,171 - $46,069	845 Added 8.57%	10,701 $553,000
Q4 2021 Jan 31, 2022	SELL	$54.56 - $55.46 $27,334 - $27,785	-501 Reduced 4.84%	9,856 $544,000
Q2 2021 Aug 10, 2021	BUY	$54.55 - $55.32 $130,592 - $132,436	2,394 Added 30.06%	10,357 $579,000
Q1 2021 Jun 25, 2021	BUY	$54.15 - $56.52 $13,158 - $13,734	243 Added 3.15%	7,963 $436,000
Q4 2020 Jun 25, 2021	BUY	$56.07 - $56.69 $432,860 - $437,646	7,720 New	7,720 $436,000

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

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Wescott Financial Advisory Group, LLC Ishares Esg Aware U.S. Aggrega Transaction History