Allworth Financial LP Ishares Esg Aware U.S. Aggrega Transaction History

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024

A detailed history of Allworth Financial LP transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Allworth Financial LP holds 373,407 shares of EAGG stock, worth $17.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
373,407
Previous 361,154 3.39%
Holding current value
$17.3 Million
Previous $16.8 Million 7.78%
% of portfolio
0.11%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$46.18 - $48.92 $565,843 - $599,416
12,253 Added 3.39%
373,407 $18.1 Million
Q2 2024

Jul 23, 2024
BUY
$45.65 - $47.02 $858,311 - $884,070
18,802 Added 5.49%
361,154 $16.8 Million
Q1 2024

Apr 25, 2024
BUY
$46.54 - $47.74 $2.09 Million - $2.15 Million
44,967 Added 15.12%
342,352 $16.1 Million
Q4 2023

Jan 24, 2024
BUY
$44.12 - $47.93 $456,421 - $495,835
10,345 Added 3.6%
297,385 $14.2 Million
Q3 2023

Oct 31, 2023
BUY
$45.2 - $47.43 $3.86 Million - $4.05 Million
85,460 Added 42.4%
287,040 $13 Million
Q2 2023

Jul 18, 2023
BUY
$46.98 - $48.45 $1.89 Million - $1.95 Million
40,265 Added 24.96%
201,580 $9.51 Million
Q1 2023

Apr 18, 2023
BUY
$46.38 - $48.56 $1.6 Million - $1.68 Million
34,565 Added 27.27%
161,315 $7.75 Million
Q4 2022

Jan 13, 2023
BUY
$45.12 - $48.04 $37,314 - $39,729
827 Added 0.66%
126,750 $0
Q3 2022

Oct 18, 2022
BUY
$46.02 - $50.19 $728,680 - $794,708
15,834 Added 14.38%
125,923 $5.85 Million
Q2 2022

Jul 13, 2022
SELL
$47.71 - $51.47 $537,739 - $580,118
-11,271 Reduced 9.29%
110,089 $5.39 Million
Q1 2022

Apr 22, 2022
BUY
$51.09 - $54.52 $986,803 - $1.05 Million
19,315 Added 18.93%
121,360 $6.27 Million
Q4 2021

Jan 21, 2022
BUY
$54.56 - $55.46 $5.45 Million - $5.54 Million
99,892 Added 4639.67%
102,045 $5.63 Million
Q3 2021

Nov 02, 2021
BUY
$55.13 - $55.99 $118,694 - $120,546
2,153 New
2,153 $119,000

Others Institutions Holding EAGG

# of Institutions
400
Shares Held
62.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE U.S. AGGREGA

EAGG Quotes by TradingView
  • Ticker EAGG
  • Sector ETFs
  • Industry ETFs
More about EAGG
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