Fort Point Capital Partners LLC Ishares Esg Aware U.S. Aggrega Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 40,174 shares of EAGG stock, worth $1.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

40,174

Previous 39,881 0.73%

Holding current value

$1.9 Million

Previous $1.86 Million 5.06%

% of portfolio

0.24%

Previous 0.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.18 - $48.92 $13,530 - $14,333	293 Added 0.73%	40,174 $1.95 Million
Q2 2024 Aug 14, 2024	BUY	$45.65 - $47.02 $17,620 - $18,149	386 Added 0.98%	39,881 $1.86 Million
Q1 2024 May 14, 2024	BUY	$46.54 - $47.74 $28,435 - $29,169	611 Added 1.57%	39,495 $1.86 Million
Q4 2023 Feb 09, 2024	BUY	$44.12 - $47.93 $1.35 Million - $1.47 Million	30,574 Added 367.92%	38,884 $1.86 Million
Q2 2023 Aug 14, 2023	BUY	$46.98 - $48.45 $122,288 - $126,115	2,603 Added 45.61%	8,310 $391,000
Q3 2022 Nov 09, 2022	SELL	$46.02 - $50.19 $78,141 - $85,222	-1,698 Reduced 22.93%	5,707 $265,000
Q1 2022 May 13, 2022	BUY	$51.09 - $54.52 $71,219 - $76,000	1,394 Added 23.19%	7,405 $382,000
Q4 2021 Feb 14, 2022	BUY	$54.56 - $55.46 $327,960 - $333,370	6,011 New	6,011 $332,000

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Fort Point Capital Partners LLC Ishares Esg Aware U.S. Aggrega Transaction History