Cary Street Partners Investment Advisory LLC Ishares Esg Aware U.S. Aggrega Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$45.2 - $47.43 $631,263 - $662,407	-13,966 Reduced 81.62%	3,145 $142,000
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $134,838 - $147,056	2,930 Added 20.66%	17,111 $795,000
Q2 2022 Aug 15, 2022	BUY	$47.71 - $51.47 $676,575 - $729,896	14,181 New	14,181 $694,000

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

Put Options Held

Bank Of America Corp Charlotte, NC

17.3M
Shares

$814 Million
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

7.22M
Shares

$339 Million
0.03% of portfolio
Envestnet Asset Management Inc

4.19M
Shares

$197 Million
0.07% of portfolio
Black Rock Inc. New York, NY

2.28M
Shares

$107 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

1.74M
Shares

$81.7 Million
0.19% of portfolio

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

More about EAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cary Street Partners Investment Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cary Street Partners Investment Advisory LLC with notifications on news.

Account