Brinker Capital Investments, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Brinker Capital Investments, LLC

  • $5.01 Billion
  • Q4 2022

A detailed history of Brinker Capital Investments, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 11,398 shares of EAGG stock, worth $534,224. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,398
Previous 11,700 2.58%
Holding current value
$534,224
Previous $543,000 2.03%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023
SELL
$45.12 - $48.04 $13,626 - $14,508
-302 Reduced 2.58%
11,398 $532,000
Q3 2022

Nov 01, 2022
SELL
$46.02 - $50.19 $13,023 - $14,203
-283 Reduced 2.36%
11,700 $543,000
Q2 2022

Jul 18, 2022
SELL
$47.71 - $51.47 $61,211 - $66,036
-1,283 Reduced 9.67%
11,983 $586,000
Q1 2022

May 16, 2022
SELL
$51.09 - $54.52 $62,227 - $66,405
-1,218 Reduced 8.41%
13,266 $685,000
Q4 2021

Feb 08, 2022
SELL
$54.56 - $55.46 $318,521 - $323,775
-5,838 Reduced 28.73%
14,484 $800,000
Q3 2021

Nov 08, 2021
BUY
$55.13 - $55.99 $70,456 - $71,555
1,278 Added 6.71%
20,322 $1.12 Million
Q2 2021

Aug 03, 2021
BUY
$54.55 - $55.32 $265,331 - $269,076
4,864 Added 34.3%
19,044 $1.05 Million
Q1 2021

May 12, 2021
BUY
$54.15 - $56.52 $138,353 - $144,408
2,555 Added 21.98%
14,180 $776,000
Q4 2020

Feb 16, 2021
SELL
$56.07 - $56.69 $75,638 - $76,474
-1,349 Reduced 10.4%
11,625 $657,000
Q3 2020

Dec 03, 2020
BUY
$56.45 - $57.26 $19,983 - $20,270
354 Added 2.81%
12,974 $733,000
Q2 2020

Aug 12, 2020
BUY
$55.16 - $56.55 $124,606 - $127,746
2,259 Added 21.8%
12,620 $714,000
Q1 2020

May 13, 2020
BUY
$52.36 - $56.29 $74,613 - $80,213
1,425 Added 15.95%
10,361 $574,000
Q4 2019

Feb 06, 2020
BUY
$53.5 - $54.49 $337,906 - $344,158
6,316 Added 241.07%
8,936 $479,000
Q3 2019

Nov 14, 2019
BUY
$53.0 - $54.65 $138,860 - $143,183
2,620 New
2,620 $142,000

Others Institutions Holding EAGG

# of Institutions
410
Shares Held
63.3M
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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