Creative Financial Designs Inc Ishares Esg Aware U.S. Aggrega Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Creative Financial Designs Inc holds 4,703 shares of EAGG stock, worth $222,216. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,703

Previous 4,703 -0.0%

Holding current value

$222,216

Previous $219,000 4.11%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$45.65 - $47.02 $7,075 - $7,288	-155 Reduced 3.19%	4,703 $219,000
Q1 2024 May 01, 2024	BUY	$46.54 - $47.74 $35,835 - $36,759	770 Added 18.84%	4,858 $228,000
Q4 2023 Jan 10, 2024	SELL	$44.12 - $47.93 $4,985 - $5,416	-113 Reduced 2.69%	4,088 $195,000
Q3 2023 Nov 14, 2023	SELL	$45.2 - $47.43 $22,012 - $23,098	-487 Reduced 10.39%	4,201 $190,000
Q2 2023 Jul 26, 2023	BUY	$46.98 - $48.45 $220,242 - $227,133	4,688 New	4,688 $221,000
Q3 2022 Nov 01, 2022	BUY	$46.02 - $50.19 $966 - $1,053	21 New	21 $1,000
Q4 2020 Jan 08, 2021	SELL	$56.07 - $56.69 $81,525 - $82,427	-1,454 Closed	0 $0
Q3 2020 Oct 06, 2020	BUY	$56.45 - $57.26 $82,078 - $83,256	1,454 New	1,454 $82,000

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

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Creative Financial Designs Inc Ishares Esg Aware U.S. Aggrega Transaction History