Jones Financial Companies Lllp Ishares Esg Aware U.S. Aggrega Transaction History

Jones Financial Companies Lllp

  • $97.4 Billion
  • Q3 2024

A detailed history of Jones Financial Companies Lllp transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Jones Financial Companies Lllp holds 75,063 shares of EAGG stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,063
Previous 58,048 29.31%
Holding current value
$3.53 Million
Previous $2.71 Million 34.82%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$46.18 - $48.92 $785,752 - $832,373
17,015 Added 29.31%
75,063 $3.65 Million
Q2 2024

Aug 14, 2024
BUY
$45.65 - $47.02 $378,118 - $389,466
8,283 Added 16.64%
58,048 $2.71 Million
Q1 2024

May 14, 2024
BUY
$46.54 - $47.74 $415,741 - $426,461
8,933 Added 21.88%
49,765 $2.34 Million
Q4 2023

Feb 13, 2024
BUY
$44.12 - $47.93 $110,432 - $119,968
2,503 Added 6.53%
40,832 $1.95 Million
Q3 2023

Nov 14, 2023
BUY
$45.2 - $47.43 $156,120 - $163,823
3,454 Added 9.9%
38,329 $1.74 Million
Q2 2023

Aug 09, 2023
BUY
$46.98 - $48.45 $153,154 - $157,947
3,260 Added 10.31%
34,875 $1.65 Million
Q1 2023

May 11, 2023
BUY
$46.38 - $48.56 $165,901 - $173,699
3,577 Added 12.76%
31,615 $1.52 Million
Q4 2022

Feb 13, 2023
BUY
$45.12 - $48.04 $549,606 - $585,175
12,181 Added 76.82%
28,038 $1.31 Million
Q3 2022

Nov 03, 2022
BUY
$46.02 - $50.19 $190,983 - $208,288
4,150 Added 35.45%
15,857 $736,000
Q2 2022

Aug 08, 2022
BUY
$47.71 - $51.47 $52,051 - $56,153
1,091 Added 10.28%
11,707 $570,000
Q1 2022

May 02, 2022
BUY
$51.09 - $54.52 $519,432 - $554,304
10,167 Added 2264.37%
10,616 $542,000
Q4 2021

Feb 11, 2022
BUY
$54.56 - $55.46 $24,497 - $24,901
449 New
449 $25,000

Others Institutions Holding EAGG

# of Institutions
401
Shares Held
62.4M
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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