A detailed history of Cpwm, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Cpwm, LLC holds 21,608 shares of EAGG stock, worth $1.05 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
21,608
Previous 19,826 8.99%
Holding current value
$1.05 Million
Previous $970,000 3.4%
% of portfolio
0.09%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$46.02 - $50.19 $82,007 - $89,438
1,782 Added 8.99%
21,608 $1 Million
Q2 2022

Aug 12, 2022

BUY
$47.71 - $51.47 $6,297 - $6,794
132 Added 0.67%
19,826 $970,000
Q1 2022

May 13, 2022

BUY
$51.09 - $54.52 $546,714 - $583,418
10,701 Added 118.99%
19,694 $1.02 Million
Q3 2021

Nov 12, 2021

SELL
$55.13 - $55.99 $10,695 - $10,862
-194 Reduced 2.11%
8,993 $496,000
Q2 2021

Aug 13, 2021

BUY
$54.55 - $55.32 $192,234 - $194,947
3,524 Added 62.23%
9,187 $508,000
Q1 2021

May 14, 2021

BUY
$54.15 - $56.52 $433 - $452
8 Added 0.14%
5,663 $310,000
Q4 2020

Feb 12, 2021

BUY
$56.07 - $56.69 $105,804 - $106,974
1,887 Added 50.08%
5,655 $320,000
Q3 2020

Nov 13, 2020

BUY
$56.45 - $57.26 $212,703 - $215,755
3,768 New
3,768 $213,000

Others Institutions Holding EAGG

About ISHARES ESG AWARE U.S. AGGREGA


  • Ticker EAGG
  • Sector ETFs
  • Industry ETFs
More about EAGG
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