ETF Portfolio Partners, Inc. Ishares Esg Aware U.S. Aggrega Transaction History

ETF Portfolio Partners, Inc.

  • $338 Million
  • Q3 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 6,790 shares of EAGG stock, worth $319,062. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,790
Previous 6,042 12.38%
Holding current value
$319,062
Previous $281,000 17.08%
% of portfolio
0.1%
Previous 0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$46.18 - $48.92 $34,542 - $36,592
748 Added 12.38%
6,790 $329,000
Q2 2024

Jul 15, 2024
SELL
$45.65 - $47.02 $391,357 - $403,102
-8,573 Reduced 58.66%
6,042 $281,000
Q1 2024

May 03, 2024
BUY
$46.54 - $47.74 $977 - $1,002
21 Added 0.14%
14,615 $687,000
Q4 2023

Jan 18, 2024
BUY
$44.12 - $47.93 $1,676 - $1,821
38 Added 0.26%
14,594 $696,000
Q3 2023

Oct 16, 2023
BUY
$45.2 - $47.43 $73,314 - $76,931
1,622 Added 12.54%
14,556 $659,000
Q2 2023

Jul 11, 2023
BUY
$46.98 - $48.45 $121,161 - $124,952
2,579 Added 24.91%
12,934 $610,000
Q1 2023

Apr 25, 2023
BUY
$46.38 - $48.56 $1,391 - $1,456
30 Added 0.29%
10,355 $497,000
Q4 2022

Jan 10, 2023
SELL
$45.12 - $48.04 $135,630 - $144,408
-3,006 Reduced 22.55%
10,325 $0
Q3 2022

Oct 06, 2022
SELL
$46.02 - $50.19 $6,903 - $7,528
-150 Reduced 1.11%
13,331 $619,000
Q2 2022

Jul 14, 2022
BUY
$47.71 - $51.47 $477 - $514
10 Added 0.07%
13,481 $660,000
Q1 2022

Apr 12, 2022
BUY
$51.09 - $54.52 $2,912 - $3,107
57 Added 0.42%
13,471 $696,000
Q4 2021

Jan 18, 2022
BUY
$54.56 - $55.46 $313,283 - $318,451
5,742 Added 74.84%
13,414 $740,000
Q3 2021

Oct 07, 2021
SELL
$55.13 - $55.99 $23,319 - $23,683
-423 Reduced 5.23%
7,672 $423,000
Q2 2021

Jul 15, 2021
BUY
$54.55 - $55.32 $33,984 - $34,464
623 Added 8.34%
8,095 $448,000
Q1 2021

Apr 15, 2021
BUY
$54.15 - $56.52 $68,716 - $71,723
1,269 Added 20.46%
7,472 $409,000
Q4 2020

Jan 19, 2021
BUY
$56.07 - $56.69 $953 - $963
17 Added 0.27%
6,203 $351,000
Q3 2020

Oct 14, 2020
SELL
$56.45 - $57.26 $10,386 - $10,535
-184 Reduced 2.89%
6,186 $349,000
Q2 2020

Jul 16, 2020
BUY
$55.16 - $56.55 $351,369 - $360,223
6,370 New
6,370 $360,000

Others Institutions Holding EAGG

# of Institutions
401
Shares Held
62.4M
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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