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

Capital Analysts, LLC

  • $2.68 Billion
  • Q1 2025

A detailed history of Capital Analysts, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Capital Analysts, LLC holds 12,300 shares of EAGG stock, worth $573,057. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,300
Previous 10,344 18.91%
Holding current value
$573,057
Previous $481,000 21.41%
% of portfolio
0.02%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$45.92 - $47.58 $89,819 - $93,066
1,956 Added 18.91%
12,300 $584,000
Q4 2024

Feb 14, 2025
BUY
$46.33 - $48.6 $8,200 - $8,602
177 Added 1.74%
10,344 $481,000
Q3 2024

Nov 13, 2024
BUY
$46.18 - $48.92 $26,830 - $28,422
581 Added 6.06%
10,167 $494,000
Q2 2024

Aug 14, 2024
SELL
$45.65 - $47.02 $4,473 - $4,607
-98 Reduced 1.01%
9,586 $447,000
Q1 2024

May 14, 2024
BUY
$46.54 - $47.74 $4,095 - $4,201
88 Added 0.92%
9,684 $456,000
Q4 2023

Jan 30, 2024
BUY
$44.12 - $47.93 $70,503 - $76,592
1,598 Added 19.98%
9,596 $458,000
Q3 2023

Nov 13, 2023
BUY
$45.2 - $47.43 $231,559 - $242,983
5,123 Added 178.19%
7,998 $362,000
Q2 2023

Aug 11, 2023
BUY
$46.98 - $48.45 $17,053 - $17,587
363 Added 14.45%
2,875 $136,000
Q1 2023

May 05, 2023
BUY
$46.38 - $48.56 $92,435 - $96,780
1,993 Added 384.01%
2,512 $121,000
Q1 2022

May 12, 2022
BUY
$51.09 - $54.52 $26,515 - $28,295
519 New
519 $27,000

Others Institutions Holding EAGG

# of Institutions
454
Shares Held
68.9M
Call Options Held
13.1K
Put Options Held
13.2K
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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