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 $222,922. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,705

Holding current value

$222,922

% 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

457

Shares Held

69M

Call Options Held

13.1K

Put Options Held

13.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

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