Harbour Investments, Inc. Ishares Esg Aware U.S. Aggrega Transaction History

Harbour Investments, Inc.

$3.22 Billion
Q1 2025

A detailed history of Harbour Investments, Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Harbour Investments, Inc. holds 30,732 shares of EAGG stock, worth $1.44 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,732

Previous 25,370 21.14%

Holding current value

$1.44 Million

Previous $1.18 Million 23.85%

% of portfolio

0.05%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$45.92 - $47.58 $246,223 - $255,123	5,362 Added 21.14%	30,732 $1.46 Million
Q4 2024 Feb 10, 2025	BUY	$46.33 - $48.6 $35,766 - $37,519	772 Added 3.14%	25,370 $1.18 Million
Q3 2024 Nov 04, 2024	SELL	$46.18 - $48.92 $98,779 - $104,639	-2,139 Reduced 8.0%	24,598 $1.2 Million
Q2 2024 Jul 26, 2024	SELL	$45.65 - $47.02 $199,034 - $205,007	-4,360 Reduced 14.02%	26,737 $1.25 Million
Q1 2024 Jul 22, 2024	BUY	$46.54 - $47.74 $552,755 - $567,007	11,877 Added 61.8%	31,097 $1.46 Million
Q4 2023 Feb 16, 2024	BUY	$44.12 - $47.93 $54,973 - $59,720	1,246 Added 6.93%	19,220 $917,000
Q3 2023 Nov 15, 2023	BUY	$45.2 - $47.43 $35,482 - $37,232	785 Added 4.57%	17,974 $814,000
Q2 2023 Aug 14, 2023	BUY	$46.98 - $48.45 $154,564 - $159,400	3,290 Added 23.67%	17,189 $810,000
Q1 2023 May 15, 2023	SELL	$46.38 - $48.56 $66,648 - $69,780	-1,437 Reduced 9.37%	13,899 $667,000
Q4 2022 Feb 15, 2023	SELL	$45.12 - $48.04 $124,531 - $132,590	-2,760 Reduced 15.25%	15,336 $716,000
Q2 2022 Aug 15, 2022	SELL	$47.71 - $51.47 $18,320 - $19,764	-384 Reduced 2.08%	18,096 $886,000
Q4 2021 Feb 16, 2022	SELL	$54.56 - $55.46 $104,755 - $106,483	-1,920 Reduced 9.41%	18,480 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$55.13 - $55.99 $19,957 - $20,268	-362 Reduced 1.74%	20,400 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$54.55 - $55.32 $65,023 - $65,941	-1,192 Reduced 5.43%	20,762 $1.15 Million
Q1 2021 Aug 17, 2021	BUY	$54.15 - $56.52 $1.09 Million - $1.14 Million	20,194 Added 1147.39%	21,954 $1.2 Million
Q1 2021 May 12, 2021	BUY	$54.15 - $56.52 $95,304 - $99,475	1,760 New	1,760 $96,000

Others Institutions Holding EAGG

# of Institutions

455

Shares Held

68.9M

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 Harbour Investments, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Harbour Investments, Inc. with notifications on news.

Account

Harbour Investments, Inc. Ishares Esg Aware U.S. Aggrega Transaction History