A detailed history of Atlantic Private Wealth, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 78,883 shares of EAGG stock, worth $3.76 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares
78,883
Previous 78,866 0.02%
Holding current value
$3.76 Million
Previous $3.71 Million 0.94%
% of portfolio
3.01%
Previous 3.11%

Shares

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

Aug 12, 2024

BUY
$45.65 - $47.02 $776 - $799
17 Added 0.02%
78,883 $3.68 Million
Q1 2024

May 13, 2024

BUY
$46.54 - $47.74 $465 - $477
10 Added 0.01%
78,866 $3.71 Million
Q4 2023

Feb 09, 2024

SELL
$44.12 - $47.93 $41,649 - $45,245
-944 Reduced 1.18%
78,856 $3.76 Million
Q3 2023

Nov 09, 2023

BUY
$45.2 - $47.43 $632 - $664
14 Added 0.02%
79,800 $3.61 Million
Q2 2023

Aug 11, 2023

BUY
$46.98 - $48.45 $274,316 - $282,899
5,839 Added 7.9%
79,786 $3.76 Million
Q1 2023

May 12, 2023

BUY
$46.38 - $48.56 $144,705 - $151,507
3,120 Added 4.41%
73,947 $3.55 Million
Q4 2022

Feb 13, 2023

BUY
$45.12 - $48.04 $7,850 - $8,358
174 Added 0.25%
70,827 $3.31 Million
Q3 2022

Nov 07, 2022

BUY
$46.02 - $50.19 $414 - $451
9 Added 0.01%
70,653 $3.28 Million
Q2 2022

Jul 06, 2022

BUY
$47.71 - $51.47 $1.33 Million - $1.44 Million
27,906 Added 65.3%
70,644 $3.46 Million
Q1 2022

May 05, 2022

SELL
$51.09 - $54.52 $868,376 - $926,676
-16,997 Reduced 28.45%
42,738 $2.21 Million
Q4 2021

Jan 19, 2022

BUY
$54.56 - $55.46 $3.26 Million - $3.31 Million
59,735 New
59,735 $3.3 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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