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

Covestor LTD

  • $160 Million
  • Q3 2024

A detailed history of Covestor LTD transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Covestor LTD holds 716 shares of EAGG stock, worth $33,172. This represents 0.02% of its overall portfolio holdings.

Number of Shares
716
Previous 738 2.98%
Holding current value
$33,172
Previous $34,000 2.94%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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