Jpmorgan Chase & CO Ishares Esg Aware U.S. Aggrega Transaction History

Jpmorgan Chase & CO

$1.23 Trillion
Q4 2024

A detailed history of Jpmorgan Chase & CO transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Jpmorgan Chase & CO holds 7,046,458 shares of EAGG stock, worth $335 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,046,458

Previous 7,222,624 2.44%

Holding current value

$335 Million

Previous $351 Million 6.76%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$46.33 - $48.6 $8.16 Million - $8.56 Million	-176,166 Reduced 2.44%	7,046,458 $327 Million
Q3 2024 Dec 26, 2024	BUY	$46.18 - $48.92 $25.6 Million - $27.1 Million	553,330 Added 8.3%	7,222,624 $351 Million
Q3 2024 Nov 08, 2024	BUY	$46.18 - $48.92 $25.6 Million - $27.1 Million	553,330 Added 8.3%	7,222,624 $351 Million
Q2 2024 Dec 26, 2024	SELL	$45.65 - $47.02 $25.3 Million - $26 Million	-553,330 Reduced 7.66%	6,669,294 $311 Million
Q2 2024 Aug 12, 2024	BUY	$45.65 - $47.02 $14.8 Million - $15.2 Million	323,764 Added 5.1%	6,669,294 $311 Million
Q1 2024 Dec 26, 2024	SELL	$46.54 - $47.74 $40.8 Million - $41.9 Million	-877,094 Reduced 12.14%	6,345,530 $299 Million
Q1 2024 May 10, 2024	BUY	$46.54 - $47.74 $17.4 Million - $17.9 Million	374,611 Added 6.27%	6,345,530 $299 Million
Q4 2023 Dec 26, 2024	SELL	$44.12 - $47.93 $55.2 Million - $60 Million	-1,251,705 Reduced 17.33%	5,970,919 $285 Million
Q4 2023 Feb 12, 2024	BUY	$44.12 - $47.93 $23.6 Million - $25.7 Million	535,824 Added 9.86%	5,970,919 $285 Million
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $59.7 Million - $62.7 Million	1,321,321 Added 32.12%	5,435,095 $246 Million
Q2 2023 Aug 11, 2023	BUY	$46.98 - $48.45 $76 Million - $78.4 Million	1,617,705 Added 64.81%	4,113,774 $194 Million
Q1 2023 May 11, 2023	BUY	$46.38 - $48.56 $11.2 Million - $11.8 Million	242,485 Added 10.76%	2,496,069 $120 Million
Q4 2022 Feb 13, 2023	BUY	$45.12 - $48.04 $2.26 Million - $2.41 Million	50,190 Added 2.28%	2,253,584 $105 Million
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $33.6 Million - $36.6 Million	729,956 Added 49.54%	2,203,394 $102 Million
Q2 2022 Aug 11, 2022	BUY	$47.71 - $51.47 $14.9 Million - $16.1 Million	313,099 Added 26.98%	1,473,438 $72.1 Million
Q1 2022 May 11, 2022	BUY	$51.09 - $54.52 $23.6 Million - $25.2 Million	461,512 Added 66.04%	1,160,339 $59.9 Million
Q4 2021 Feb 10, 2022	BUY	$54.56 - $55.46 $3.28 Million - $3.33 Million	60,037 Added 9.4%	698,827 $38.6 Million
Q3 2021 Nov 12, 2021	BUY	$55.13 - $55.99 $35.2 Million - $35.8 Million	638,790 New	638,790 $35.2 Million

Others Institutions Holding EAGG

# of Institutions

430

Shares Held

66.9M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Jpmorgan Chase & CO Ishares Esg Aware U.S. Aggrega Transaction History