Dfpg Investments, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Dfpg Investments, LLC holds 26,744 shares of EAGG stock, worth $1.27 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,744

Previous 25,793 3.69%

Holding current value

$1.27 Million

Previous $1.17 Million 9.25%

% of portfolio

0.1%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$44.12 - $47.93 $41,958 - $45,581	951 Added 3.69%	26,744 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$45.2 - $47.43 $3,209 - $3,367	71 Added 0.28%	25,793 $1.17 Million
Q2 2023 Jul 24, 2023	BUY	$46.98 - $48.45 $517,860 - $534,064	11,023 Added 74.99%	25,722 $1.21 Million
Q1 2023 Apr 10, 2023	SELL	$46.38 - $48.56 $2,458 - $2,573	-53 Reduced 0.36%	14,699 $706,000
Q4 2022 Feb 02, 2023	BUY	$45.12 - $48.04 $665,610 - $708,686	14,752 New	14,752 $689,000

Others Institutions Holding EAGG

# of Institutions

457

Shares Held

69M

Call Options Held

13.1K

Put Options Held

13.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

More about EAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Account

Dfpg Investments, LLC Ishares Esg Aware U.S. Aggrega Transaction History