Cpwm, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

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 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,608

Previous 19,826 8.99%

Holding current value

$1 Million

Previous $970,000 3.4%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

402

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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