Cetera Investment Advisers Ishares Esg Aware U.S. Aggrega Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

A detailed history of Cetera Investment Advisers transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Cetera Investment Advisers holds 443,208 shares of EAGG stock, worth $21.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

443,208

Previous 426,651 3.88%

Holding current value

$21.2 Million

Previous $20.3 Million 4.01%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$46.41 - $47.7 $768,410 - $789,768	16,557 Added 3.88%	443,208 $21.1 Million
Q1 2025 May 06, 2025	BUY	$45.92 - $47.58 $4.64 Million - $4.81 Million	101,060 Added 31.04%	426,651 $20.3 Million
Q4 2024 Feb 13, 2025	BUY	$46.33 - $48.6 $850,248 - $891,907	18,352 Added 5.97%	325,591 $15.1 Million
Q3 2024 Nov 13, 2024	BUY	$46.18 - $48.92 $520,263 - $551,132	11,266 Added 3.81%	307,239 $14.9 Million
Q2 2024 Aug 22, 2024	SELL	$45.65 - $47.02 $564,507 - $581,449	-12,366 Reduced 4.01%	295,973 $13.8 Million
Q1 2024 May 24, 2024	BUY	$46.54 - $47.74 $8.54 Million - $8.76 Million	183,538 Added 147.06%	308,339 $14.5 Million
Q1 2024 May 14, 2024	SELL	$46.54 - $47.74 $1.14 Million - $1.17 Million	-24,439 Reduced 16.38%	124,801 $5.87 Million
Q4 2023 Feb 13, 2024	SELL	$44.12 - $47.93 $474,731 - $515,726	-10,760 Reduced 6.73%	149,240 $7.12 Million
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $647,851 - $679,814	14,333 Added 9.84%	160,000 $7.25 Million
Q2 2023 Aug 09, 2023	BUY	$46.98 - $48.45 $174,295 - $179,749	3,710 Added 2.61%	145,667 $6.87 Million
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $5.63 Million - $5.89 Million	121,311 Added 587.58%	141,957 $6.82 Million
Q4 2022 Feb 14, 2023	BUY	$45.12 - $48.04 $524,294 - $558,224	11,620 Added 128.74%	20,646 $964,000
Q3 2022 Nov 10, 2022	BUY	$46.02 - $50.19 $36,954 - $40,302	803 Added 9.77%	9,026 $419,000
Q2 2022 Aug 11, 2022	SELL	$47.71 - $51.47 $37,022 - $39,940	-776 Reduced 8.62%	8,223 $402,000
Q1 2022 May 13, 2022	BUY	$51.09 - $54.52 $228,423 - $243,758	4,471 Added 98.74%	8,999 $465,000
Q4 2021 Feb 14, 2022	SELL	$54.56 - $55.46 $15,767 - $16,027	-289 Reduced 6.0%	4,528 $250,000
Q2 2021 Aug 13, 2021	BUY	$54.55 - $55.32 $262,767 - $266,476	4,817 New	4,817 $266,000

Others Institutions Holding EAGG

# of Institutions

477

Shares Held

70.6M

Call Options Held

10.6K

Put Options Held

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 Cetera Investment Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Investment Advisers with notifications on news.

Account

Cetera Investment Advisers Ishares Esg Aware U.S. Aggrega Transaction History