Ci Private Wealth, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Ci Private Wealth, LLC holds 53,129 shares of EAGG stock, worth $2.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,129

Previous 51,549 3.07%

Holding current value

$2.46 Million

Previous $2.4 Million 7.45%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.18 - $48.92 $72,964 - $77,293	1,580 Added 3.07%	53,129 $2.58 Million
Q2 2024 Aug 13, 2024	BUY	$45.65 - $47.02 $9,586 - $9,874	210 Added 0.41%	51,549 $2.4 Million
Q1 2024 May 09, 2024	SELL	$46.54 - $47.74 $467,447 - $479,500	-10,044 Reduced 16.36%	51,339 $2.42 Million
Q4 2023 Feb 09, 2024	BUY	$44.12 - $47.93 $621,165 - $674,806	14,079 Added 29.76%	61,383 $2.93 Million
Q3 2023 Nov 03, 2023	BUY	$45.2 - $47.43 $9,492 - $9,960	210 Added 0.45%	47,304 $2.14 Million
Q2 2023 Aug 10, 2023	SELL	$46.98 - $48.45 $10,194 - $10,513	-217 Reduced 0.46%	47,094 $2.22 Million
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $368,396 - $385,712	7,943 Added 20.18%	47,311 $2.27 Million
Q4 2022 Feb 15, 2023	BUY	$45.12 - $48.04 $1.78 Million - $1.89 Million	39,368 New	39,368 $1.84 Million

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Ci Private Wealth, LLC Ishares Esg Aware U.S. Aggrega Transaction History