Cable Hill Partners, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Cable Hill Partners, LLC

  • $964 Million
  • Q3 2024

A detailed history of Cable Hill Partners, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Cable Hill Partners, LLC holds 6,172 shares of EAGG stock, worth $289,466. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,172
Previous 16,141 61.76%
Holding current value
$289,466
Previous $752,000 60.24%
% of portfolio
0.03%
Previous 0.09%

Shares

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

Nov 05, 2024
SELL
$46.18 - $48.92 $460,368 - $487,683
-9,969 Reduced 61.76%
6,172 $299,000
Q2 2024

Jul 22, 2024
SELL
$45.65 - $47.02 $330,003 - $339,907
-7,229 Reduced 30.93%
16,141 $752,000
Q4 2023

Jan 31, 2024
SELL
$44.12 - $47.93 $1.05 Million - $1.14 Million
-23,768 Reduced 50.42%
23,370 $1.12 Million
Q3 2023

Oct 27, 2023
SELL
$45.2 - $47.43 $282,364 - $296,295
-6,247 Reduced 11.7%
47,138 $2.14 Million
Q2 2023

Jul 19, 2023
BUY
$46.98 - $48.45 $72,490 - $74,758
1,543 Added 2.98%
53,385 $2.52 Million
Q1 2023

May 04, 2023
BUY
$46.38 - $48.56 $133,203 - $139,464
2,872 Added 5.86%
51,842 $2.49 Million
Q4 2022

Feb 06, 2023
BUY
$45.12 - $48.04 $66,281 - $70,570
1,469 Added 3.09%
48,970 $2.29 Million
Q3 2022

Nov 14, 2022
BUY
$46.02 - $50.19 $114,957 - $125,374
2,498 Added 5.55%
47,501 $2.21 Million
Q2 2022

Aug 11, 2022
BUY
$47.71 - $51.47 $2.15 Million - $2.32 Million
45,003 New
45,003 $2.2 Million
Q1 2022

May 16, 2022
SELL
$51.09 - $54.52 $1.82 Million - $1.95 Million
-35,688 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$54.56 - $55.46 $1.04 Million - $1.06 Million
19,099 Added 115.13%
35,688 $1.97 Million
Q3 2021

Nov 16, 2021
BUY
$55.13 - $55.99 $914,551 - $928,818
16,589 New
16,589 $915,000

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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