Barings LLC Ishares Esg Aware U.S. Aggrega Transaction History

Barings LLC

$4.05 Billion
Q4 2024

A detailed history of Barings LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Barings LLC holds 60,909 shares of EAGG stock, worth $2.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

60,909

Previous 88,904 31.49%

Holding current value

$2.86 Million

Previous $4.32 Million 34.52%

% of portfolio

0.07%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$46.33 - $48.6 $1.3 Million - $1.36 Million	-27,995 Reduced 31.49%	60,909 $2.83 Million
Q3 2024 Nov 13, 2024	SELL	$46.18 - $48.92 $5.89 Million - $6.24 Million	-127,505 Reduced 58.92%	88,904 $4.32 Million
Q2 2024 Aug 08, 2024	SELL	$45.65 - $47.02 $378,118 - $389,466	-8,283 Reduced 3.69%	216,409 $10.1 Million
Q1 2024 May 08, 2024	SELL	$46.54 - $47.74 $3.65 Million - $3.74 Million	-78,415 Reduced 25.87%	224,692 $10.6 Million
Q4 2023 Feb 08, 2024	BUY	$44.12 - $47.93 $1.19 Million - $1.3 Million	27,030 Added 9.79%	303,107 $14.5 Million
Q2 2023 Aug 08, 2023	BUY	$46.98 - $48.45 $515,370 - $531,496	10,970 Added 4.14%	276,077 $13 Million
Q1 2023 May 09, 2023	BUY	$46.38 - $48.56 $8.09 Million - $8.47 Million	174,342 Added 192.08%	265,107 $12.7 Million
Q4 2022 Feb 13, 2023	SELL	$45.12 - $48.04 $2.49 Million - $2.65 Million	-55,128 Reduced 37.79%	90,765 $4.24 Million
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $1.59 Million - $1.73 Million	34,451 Added 30.91%	145,893 $6.78 Million
Q2 2022 Aug 08, 2022	SELL	$47.71 - $51.47 $2.68 Million - $2.89 Million	-56,175 Reduced 33.51%	111,442 $5.45 Million
Q1 2022 May 13, 2022	BUY	$51.09 - $54.52 $4.48 Million - $4.78 Million	87,723 Added 109.8%	167,617 $8.66 Million
Q4 2021 Feb 09, 2022	BUY	$54.56 - $55.46 $1.3 Million - $1.33 Million	23,914 Added 42.72%	79,894 $4.41 Million
Q3 2021 Nov 12, 2021	BUY	$55.13 - $55.99 $3.09 Million - $3.13 Million	55,980 New	55,980 $3.09 Million

Others Institutions Holding EAGG

# of Institutions

430

Shares Held

66.9M

Call Options Held

Put Options Held

1.2K

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 Barings LLC, based on Form 13F filings with the SEC.

News

Stay updated on Barings LLC with notifications on news.

Account