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

Creative One Wealth, LLC

$2.98 Billion
Q1 2025

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 12,011 shares of EAGG stock, worth $559,592. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,011

Previous 11,463 4.78%

Holding current value

$559,592

Previous $532,000 7.14%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$45.92 - $47.58 $25,164 - $26,073	548 Added 4.78%	12,011 $570,000
Q4 2024 Feb 13, 2025	SELL	$46.33 - $48.6 $46,422 - $48,697	-1,002 Reduced 8.04%	11,463 $532,000
Q3 2024 Nov 13, 2024	BUY	$46.18 - $48.92 $46,780 - $49,555	1,013 Added 8.85%	12,465 $605,000
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

454

Shares Held

68.9M

Call Options Held

13.1K

Put Options Held

13.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

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