Commerce Bank Ishares Esg Aware U.S. Aggrega Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

A detailed history of Commerce Bank transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Commerce Bank holds 12,090 shares of EAGG stock, worth $579,594. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,090

Previous 11,065 9.26%

Holding current value

$579,594

Previous $520,000 8.27%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$45.65 - $47.02 $46,791 - $48,195	1,025 Added 9.26%	12,090 $563,000
Q2 2023 Aug 08, 2023	SELL	$46.98 - $48.45 $15,738 - $16,230	-335 Reduced 2.94%	11,065 $521,000
Q4 2022 Feb 10, 2023	SELL	$45.12 - $48.04 $48,052 - $51,162	-1,065 Reduced 8.54%	11,400 $532,000
Q3 2022 Nov 04, 2022	BUY	$46.02 - $50.19 $82,375 - $89,840	1,790 Added 16.77%	12,465 $579,000
Q1 2022 May 09, 2022	BUY	$51.09 - $54.52 $18,647 - $19,899	365 Added 3.54%	10,675 $551,000
Q4 2021 Feb 14, 2022	BUY	$54.56 - $55.46 $562,513 - $571,792	10,310 New	10,310 $569,000

Others Institutions Holding EAGG

# of Institutions

387

Shares Held

59.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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