Cardinal Point Capital Management, Ulc Ishares Esg Aware U.S. Aggrega Transaction History

Cardinal Point Capital Management, Ulc

$600 Billion
Q3 2024

A detailed history of Cardinal Point Capital Management, Ulc transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Cardinal Point Capital Management, Ulc holds 16,285 shares of EAGG stock, worth $765,232. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,285

Previous 13,635 19.44%

Holding current value

$765,232

Previous $636 Million 24.51%

% of portfolio

0.13%

Previous 0.11%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$46.18 - $48.92 $122,377 - $129,638	2,650 Added 19.44%	16,285 $791 Million
Q2 2024 Jul 12, 2024	SELL	$45.65 - $47.02 $54,780 - $56,424	-1,200 Reduced 8.09%	13,635 $636 Million
Q1 2024 Apr 24, 2024	SELL	$46.54 - $47.74 $22,339 - $22,915	-480 Reduced 3.13%	14,835 $698 Million
Q2 2023 Aug 09, 2023	BUY	$46.98 - $48.45 $10,335 - $10,659	220 Added 1.46%	15,315 $722 Million
Q1 2023 Jun 21, 2023	SELL	$46.38 - $48.56 $74,903 - $78,424	-1,615 Reduced 9.66%	15,095 $725 Million
Q4 2022 Jun 21, 2023	BUY	$45.12 - $48.04 $753,955 - $802,748	16,710 New	16,710 $781 Million

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Cardinal Point Capital Management, Ulc Ishares Esg Aware U.S. Aggrega Transaction History