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 $54,239. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,156
Previous 1,198 3.51%
Holding current value
$54,239
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
400
Shares Held
62.3M
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
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