Creative One Wealth, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Creative One Wealth, LLC

  • $1.97 Billion
  • Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Creative One Wealth, LLC holds 11,452 shares of EAGG stock, worth $557,712. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,452
Previous 13,408 14.59%
Holding current value
$557,712
Previous $631,000 15.37%
% of portfolio
0.03%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$45.65 - $47.02 $89,291 - $91,971
-1,956 Reduced 14.59%
11,452 $534,000
Q1 2024

May 14, 2024
BUY
$46.54 - $47.74 $7,074 - $7,256
152 Added 1.15%
13,408 $631,000
Q4 2023

Feb 09, 2024
SELL
$44.12 - $47.93 $84,136 - $91,402
-1,907 Reduced 12.58%
13,256 $633,000
Q3 2023

Oct 17, 2023
BUY
$45.2 - $47.43 $38,555 - $40,457
853 Added 5.96%
15,163 $687,000
Q2 2023

Aug 16, 2023
BUY
$46.98 - $48.45 $144,980 - $149,516
3,086 Added 27.49%
14,310 $675,000
Q2 2023

Aug 14, 2023
SELL
$46.98 - $48.45 $209,718 - $216,280
-4,464 Reduced 28.45%
11,224 $544,000
Q1 2023

May 15, 2023
BUY
$46.38 - $48.56 $243,448 - $254,891
5,249 Added 50.28%
15,688 $754,000
Q4 2022

Feb 14, 2023
BUY
$45.12 - $48.04 $13,355 - $14,219
296 Added 2.92%
10,439 $488,000
Q3 2022

Nov 14, 2022
BUY
$46.02 - $50.19 $35,251 - $38,445
766 Added 8.17%
10,143 $471,000
Q2 2022

Aug 12, 2022
BUY
$47.71 - $51.47 $11,545 - $12,455
242 Added 2.65%
9,377 $459,000
Q1 2022

May 13, 2022
SELL
$51.09 - $54.52 $76,481 - $81,616
-1,497 Reduced 14.08%
9,135 $472,000
Q4 2021

Feb 15, 2022
BUY
$54.56 - $55.46 $176,938 - $179,856
3,243 Added 43.89%
10,632 $587,000
Q3 2021

Nov 16, 2021
BUY
$55.13 - $55.99 $407,355 - $413,710
7,389 New
7,389 $407,000

Others Institutions Holding EAGG

# of Institutions
386
Shares Held
59.4M
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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