Fairview Capital Investment Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Fairview Capital Investment Management, LLC

$1.72 Billion
Q4 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 6,725 shares of EAGG stock, worth $317,151. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,725

Previous 6,200 8.47%

Holding current value

$317,151

Previous $301,000 3.65%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.33 - $48.6 $24,323 - $25,515	525 Added 8.47%	6,725 $312,000
Q3 2024 Nov 14, 2024	BUY	$46.18 - $48.92 $11,545 - $12,230	250 Added 4.2%	6,200 $301,000
Q2 2024 Aug 14, 2024	BUY	$45.65 - $47.02 $11,412 - $11,755	250 Added 4.39%	5,950 $277,000
Q1 2024 May 15, 2024	BUY	$46.54 - $47.74 $58,175 - $59,675	1,250 Added 28.09%	5,700 $268,000
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $201,140 - $211,063	4,450 New	4,450 $201,000
Q1 2022 May 16, 2022	SELL	$51.09 - $54.52 $187,755 - $200,361	-3,675 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$52.36 - $56.29 $192,423 - $206,865	3,675 New	3,675 $203,000

Others Institutions Holding EAGG

# of Institutions

430

Shares Held

66.9M

Call Options Held

Put Options Held

1.2K

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Fairview Capital Investment Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History