A detailed history of Ci Private Wealth, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Ci Private Wealth, LLC holds 51,549 shares of EAGG stock, worth $2.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,549
Previous 51,339 0.41%
Holding current value
$2.42 Million
Previous $2.42 Million 0.58%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$45.65 - $47.02 $9,586 - $9,874
210 Added 0.41%
51,549 $2.4 Million
Q1 2024

May 09, 2024

SELL
$46.54 - $47.74 $467,447 - $479,500
-10,044 Reduced 16.36%
51,339 $2.42 Million
Q4 2023

Feb 09, 2024

BUY
$44.12 - $47.93 $621,165 - $674,806
14,079 Added 29.76%
61,383 $2.93 Million
Q3 2023

Nov 03, 2023

BUY
$45.2 - $47.43 $9,492 - $9,960
210 Added 0.45%
47,304 $2.14 Million
Q2 2023

Aug 10, 2023

SELL
$46.98 - $48.45 $10,194 - $10,513
-217 Reduced 0.46%
47,094 $2.22 Million
Q1 2023

May 15, 2023

BUY
$46.38 - $48.56 $368,396 - $385,712
7,943 Added 20.18%
47,311 $2.27 Million
Q4 2022

Feb 15, 2023

BUY
$45.12 - $48.04 $1.78 Million - $1.89 Million
39,368 New
39,368 $1.84 Million

Others Institutions Holding EAGG

About ISHARES ESG AWARE U.S. AGGREGA


  • Ticker EAGG
  • Sector ETFs
  • Industry ETFs
More about EAGG
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