Consolidated Portfolio Review Corp Ishares Esg Aware U.S. Aggrega Transaction History

Consolidated Portfolio Review Corp

$632 Billion
Q4 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 17,448 shares of EAGG stock, worth $826,337. This represents 0.13% of its overall portfolio holdings.

Number of Shares

17,448

Previous 18,228 4.28%

Holding current value

$826,337

Previous $886 Million 8.51%

% of portfolio

0.13%

Previous 0.2%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$46.33 - $48.6 $36,137 - $37,908	-780 Reduced 4.28%	17,448 $810 Million
Q3 2024 Oct 23, 2024	SELL	$46.18 - $48.92 $30,478 - $32,287	-660 Reduced 3.49%	18,228 $886 Million
Q2 2024 Jul 31, 2024	SELL	$45.65 - $47.02 $62,677 - $64,558	-1,373 Reduced 6.78%	18,888 $880 Million
Q1 2024 Apr 30, 2024	BUY	$46.54 - $47.74 $25,364 - $26,018	545 Added 2.76%	20,261 $953 Million
Q4 2023 Jan 29, 2024	SELL	$44.12 - $47.93 $7,588 - $8,243	-172 Reduced 0.86%	19,716 $941 Million
Q3 2023 Nov 13, 2023	BUY	$45.2 - $47.43 $898,937 - $943,287	19,888 New	19,888 $901 Million

Others Institutions Holding EAGG

# of Institutions

431

Shares Held

67.1M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Consolidated Portfolio Review Corp Ishares Esg Aware U.S. Aggrega Transaction History