Falcon Wealth Planning Ishares Esg Aware U.S. Aggrega Transaction History

Falcon Wealth Planning

  • $806 Million
  • Q1 2025

A detailed history of Falcon Wealth Planning transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Falcon Wealth Planning holds 11,086 shares of EAGG stock, worth $519,046. This represents 0.07% of its overall portfolio holdings.

Number of Shares
11,086
Previous 12,442 10.9%
Holding current value
$519,046
Previous $577,000 8.84%
% of portfolio
0.07%
Previous 0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
SELL
$45.92 - $47.58 $62,267 - $64,518
-1,356 Reduced 10.9%
11,086 $526,000
Q4 2024

Jan 22, 2025
BUY
$46.33 - $48.6 $45,681 - $47,919
986 Added 8.61%
12,442 $577,000
Q3 2024

Oct 30, 2024
BUY
$46.18 - $48.92 $153,964 - $163,099
3,334 Added 41.05%
11,456 $556,000
Q2 2024

Jul 16, 2024
BUY
$45.65 - $47.02 $12,827 - $13,212
281 Added 3.58%
8,122 $378,000
Q1 2024

Apr 15, 2024
BUY
$46.54 - $47.74 $32,950 - $33,799
708 Added 9.93%
7,841 $368,000
Q4 2023

Jan 10, 2024
SELL
$44.12 - $47.93 $110,079 - $119,585
-2,495 Reduced 25.91%
7,133 $340,000
Q3 2023

Oct 05, 2023
BUY
$45.2 - $47.43 $44,341 - $46,528
981 Added 11.34%
9,628 $436,000
Q2 2023

Jul 13, 2023
BUY
$46.98 - $48.45 $171,899 - $177,278
3,659 Added 73.36%
8,647 $407,000
Q1 2023

May 15, 2023
SELL
$46.38 - $48.56 $4,174 - $4,370
-90 Reduced 1.77%
4,988 $239,000
Q4 2022

Jan 20, 2023
BUY
$45.12 - $48.04 $229,119 - $243,947
5,078 New
5,078 $0

Others Institutions Holding EAGG

# of Institutions
439
Shares Held
67.9M
Call Options Held
0
Put Options Held
1.2K
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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