American Portfolios Advisors Ishares Esg Aware U.S. Aggrega Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, American Portfolios Advisors holds 4,705 shares of EAGG stock, worth $219,911. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,705

Holding current value

$219,911

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$46.02 - $50.19 $216,524 - $236,143	4,705 New	4,705 $218 Million
Q2 2022 Mar 20, 2023	SELL	$47.71 - $51.47 $119,847 - $129,292	-2,512 Reduced 53.39%	2,193 $107 Million
Q1 2022 Mar 21, 2023	BUY	$51.09 - $54.52 $64,833 - $69,185	1,269 Added 26.97%	5,974 $309 Million
Q4 2021 Mar 21, 2023	BUY	$54.56 - $55.46 $317,702 - $322,943	5,823 Added 123.76%	10,528 $581 Million
Q3 2021 Mar 22, 2023	SELL	$55.13 - $55.99 $80,655 - $81,913	-1,463 Reduced 31.09%	3,242 $179 Million
Q2 2021 Mar 22, 2023	SELL	$54.55 - $55.32 $204,780 - $207,671	-3,754 Reduced 79.79%	951 $52.6 Million
Q1 2021 Mar 22, 2023	SELL	$54.15 - $56.52 $161,529 - $168,599	-2,983 Reduced 63.4%	1,722 $94.2 Million
Q4 2020 Mar 22, 2023	BUY	$56.07 - $56.69 $382,397 - $386,625	6,820 Added 144.95%	11,525 $652 Million
Q3 2020 Mar 22, 2023	SELL	$56.45 - $57.26 $84,110 - $85,317	-1,490 Reduced 31.67%	3,215 $182 Million

Others Institutions Holding EAGG

# of Institutions

412

Shares Held

63.1M

Call Options Held

Put Options Held

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 American Portfolios Advisors, based on Form 13F filings with the SEC.

News

Stay updated on American Portfolios Advisors with notifications on news.

Account

American Portfolios Advisors Ishares Esg Aware U.S. Aggrega Transaction History