Integrated Wealth Concepts LLC Ishares Esg Aware U.S. Aggrega Transaction History

Integrated Wealth Concepts LLC

  • $7.83 Billion
  • Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 28,369 shares of EAGG stock, worth $1.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,369
Previous 26,206 8.25%
Holding current value
$1.33 Million
Previous $1.22 Million 12.86%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$46.18 - $48.92 $99,887 - $105,813
2,163 Added 8.25%
28,369 $1.38 Million
Q2 2024

Aug 14, 2024
SELL
$45.65 - $47.02 $121,520 - $125,167
-2,662 Reduced 9.22%
26,206 $1.22 Million
Q1 2024

May 15, 2024
BUY
$46.54 - $47.74 $268,489 - $275,412
5,769 Added 24.98%
28,868 $1.36 Million
Q4 2023

Feb 13, 2024
SELL
$44.12 - $47.93 $248,219 - $269,654
-5,626 Reduced 19.59%
23,099 $1.1 Million
Q3 2023

Nov 15, 2023
BUY
$45.2 - $47.43 $448,564 - $470,695
9,924 Added 52.78%
28,725 $1.3 Million
Q2 2023

Aug 15, 2023
SELL
$46.98 - $48.45 $75,684 - $78,052
-1,611 Reduced 7.89%
18,801 $886,000
Q1 2023

May 03, 2023
BUY
$46.38 - $48.56 $289,086 - $302,674
6,233 Added 43.96%
20,412 $981,000
Q4 2022

Feb 13, 2023
SELL
$45.12 - $48.04 $15,611 - $16,621
-346 Reduced 2.38%
14,179 $663,000
Q3 2022

Nov 14, 2022
SELL
$46.02 - $50.19 $289,833 - $316,096
-6,298 Reduced 30.25%
14,525 $675,000
Q2 2022

Aug 08, 2022
BUY
$47.71 - $51.47 $252,529 - $272,430
5,293 Added 34.08%
20,823 $1.02 Million
Q1 2022

May 12, 2022
BUY
$51.09 - $54.52 $378,372 - $403,775
7,406 Added 91.16%
15,530 $802,000
Q4 2021

Feb 15, 2022
BUY
$54.56 - $55.46 $188,013 - $191,115
3,446 Added 73.66%
8,124 $448,000
Q3 2021

Nov 15, 2021
BUY
$55.13 - $55.99 $257,898 - $261,921
4,678 New
4,678 $258,000

Others Institutions Holding EAGG

# of Institutions
406
Shares Held
62.8M
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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