Covestor LTD Ishares Esg Aware U.S. Aggrega Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Covestor LTD holds 495 shares of EAGG stock, worth $23,383. This represents 0.02% of its overall portfolio holdings.

Number of Shares

495

Previous 463 6.91%

Holding current value

$23,383

Previous $22,000 9.09%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$45.92 - $47.58 $1,469 - $1,522	32 Added 6.91%	495 $24,000
Q4 2024 Feb 13, 2025	SELL	$46.33 - $48.6 $11,721 - $12,295	-253 Reduced 35.34%	463 $22,000
Q3 2024 Nov 01, 2024	SELL	$46.18 - $48.92 $1,015 - $1,076	-22 Reduced 2.98%	716 $35,000
Q2 2024 Aug 09, 2024	SELL	$45.65 - $47.02 $12,782 - $13,165	-280 Reduced 27.5%	738 $34,000
Q1 2024 May 10, 2024	SELL	$46.54 - $47.74 $15,078 - $15,467	-324 Reduced 24.14%	1,018 $48,000
Q4 2023 Feb 09, 2024	SELL	$44.12 - $47.93 $1,985 - $2,156	-45 Reduced 3.24%	1,342 $64,000
Q3 2023 Nov 13, 2023	BUY	$45.2 - $47.43 $7,186 - $7,541	159 Added 12.95%	1,387 $63,000
Q2 2023 Aug 11, 2023	BUY	$46.98 - $48.45 $46 - $48	1 Added 0.08%	1,228 $58,000
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $6,957 - $7,284	150 Added 13.93%	1,227 $59,000
Q4 2022 Feb 13, 2023	BUY	$45.12 - $48.04 $360 - $384	8 Added 0.75%	1,077 $50,000
Q3 2022 Nov 14, 2022	SELL	$46.02 - $50.19 $5,752 - $6,273	-125 Reduced 10.47%	1,069 $50,000
Q2 2022 Aug 10, 2022	SELL	$47.71 - $51.47 $2,003 - $2,161	-42 Reduced 3.4%	1,194 $58,000
Q1 2022 May 13, 2022	SELL	$51.09 - $54.52 $12,619 - $13,466	-247 Reduced 16.66%	1,236 $64,000
Q4 2021 Feb 10, 2022	BUY	$54.56 - $55.46 $80,912 - $82,247	1,483 New	1,483 $82,000

Others Institutions Holding EAGG

# of Institutions

465

Shares Held

69.5M

Call Options Held

13.1K

Put Options Held

13.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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