Captrust Financial Advisors Ishares Esg Aware U.S. Aggrega Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Captrust Financial Advisors holds 11,489 shares of EAGG stock, worth $536,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,489

Previous 11,119 3.33%

Holding current value

$536,880

Previous $518,000 7.72%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.18 - $48.92 $17,086 - $18,100	370 Added 3.33%	11,489 $558,000
Q2 2024 Aug 14, 2024	BUY	$45.65 - $47.02 $84,269 - $86,798	1,846 Added 19.91%	11,119 $518,000
Q1 2024 May 15, 2024	SELL	$46.54 - $47.74 $65,062 - $66,740	-1,398 Reduced 13.1%	9,273 $436,000
Q4 2023 Feb 14, 2024	BUY	$44.12 - $47.93 $63,532 - $69,019	1,440 Added 15.6%	10,671 $509,000
Q3 2023 Nov 14, 2023	SELL	$45.2 - $47.43 $54,872 - $57,580	-1,214 Reduced 11.62%	9,231 $418,000
Q2 2023 Aug 14, 2023	SELL	$46.98 - $48.45 $203,000 - $209,352	-4,321 Reduced 29.26%	10,445 $492,000
Q1 2023 May 15, 2023	SELL	$46.38 - $48.56 $9,415 - $9,857	-203 Reduced 1.36%	14,766 $709,000
Q4 2022 Feb 15, 2023	SELL	$45.12 - $48.04 $634,071 - $675,106	-14,053 Reduced 48.42%	14,969 $699,000
Q3 2022 Nov 16, 2022	BUY	$46.02 - $50.19 $256,331 - $279,558	5,570 Added 23.75%	29,022 $1.35 Million
Q2 2022 Aug 16, 2022	BUY	$47.71 - $51.47 $131,918 - $142,314	2,765 Added 13.37%	23,452 $1.15 Million
Q1 2022 May 16, 2022	SELL	$51.09 - $54.52 $14,969 - $15,974	-293 Reduced 1.4%	20,687 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$54.56 - $55.46 $3,546 - $3,604	65 Added 0.31%	20,980 $1.16 Million
Q3 2021 Nov 16, 2021	BUY	$55.13 - $55.99 $43,828 - $44,512	795 Added 3.95%	20,915 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$54.55 - $55.32 $165,504 - $167,840	-3,034 Reduced 13.1%	20,120 $1.11 Million
Q1 2021 May 17, 2021	BUY	$54.15 - $56.52 $1.25 Million - $1.31 Million	23,154 New	23,154 $1.27 Million

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.7M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Captrust Financial Advisors Ishares Esg Aware U.S. Aggrega Transaction History