Core Cap Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,156 shares of EAGG stock, worth $54,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,156
Previous 1,198 3.51%
Holding current value
$54,181
Previous $55,000 1.82%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$46.18 - $48.92 $1,939 - $2,054
-42 Reduced 3.51%
1,156 $56,000
Q2 2024

Aug 08, 2024
BUY
$45.65 - $47.02 $54,688 - $56,329
1,198 New
1,198 $55,000
Q4 2022

Feb 10, 2023
BUY
$45.12 - $48.04 $45,120 - $48,040
1,000 New
1,000 $46,000
Q2 2022

Aug 11, 2022
BUY
$47.71 - $51.47 $47,710 - $51,470
1,000 New
1,000 $49,000
Q1 2022

Apr 29, 2022
SELL
$51.09 - $54.52 $51,090 - $54,520
-1,000 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$54.56 - $55.46 $54,560 - $55,460
1,000 New
1,000 $55,000

Others Institutions Holding EAGG

# of Institutions
410
Shares Held
63.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE U.S. AGGREGA

EAGG Quotes by TradingView
  • Ticker EAGG
  • Sector ETFs
  • Industry ETFs
More about EAGG
Track This Portfolio

Track Core Cap Advisors, LLC Portfolio

Follow Core Cap Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email