Ascent Group, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Ascent Group, LLC

  • $1.29 Billion
  • Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Ascent Group, LLC holds 6,731 shares of EAGG stock, worth $314,539. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,731
Previous 6,120 9.98%
Holding current value
$314,539
Previous $285,000 14.74%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$46.18 - $48.92 $28,215 - $29,890
611 Added 9.98%
6,731 $327,000
Q2 2024

Aug 14, 2024
SELL
$45.65 - $47.02 $45 - $47
-1 Reduced 0.02%
6,120 $285,000
Q1 2024

May 15, 2024
SELL
$46.54 - $47.74 $139 - $143
-3 Reduced 0.05%
6,121 $288,000
Q4 2023

Feb 13, 2024
SELL
$44.12 - $47.93 $17,206 - $18,692
-390 Reduced 5.99%
6,124 $292,000
Q3 2023

Nov 14, 2023
BUY
$45.2 - $47.43 $7,955 - $8,347
176 Added 2.78%
6,514 $295,000
Q2 2023

Aug 14, 2023
BUY
$46.98 - $48.45 $38,664 - $39,874
823 Added 14.92%
6,338 $298,000
Q1 2023

May 10, 2023
BUY
$46.38 - $48.56 $255,785 - $267,808
5,515 New
5,515 $265,000

Others Institutions Holding EAGG

# of Institutions
403
Shares Held
62.7M
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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