A detailed history of Keybank National Association transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Keybank National Association holds 638,507 shares of EAGG stock, worth $29.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
638,507
Previous 612,346 4.27%
Holding current value
$29.9 Million
Previous $28.5 Million 8.7%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Oct 31, 2024

BUY
$46.18 - $48.92 $1.21 Million - $1.28 Million
26,161 Added 4.27%
638,507 $31 Million
Q2 2024

Jul 31, 2024

BUY
$45.65 - $47.02 $1.22 Million - $1.26 Million
26,708 Added 4.56%
612,346 $28.5 Million
Q1 2024

May 14, 2024

BUY
$46.54 - $47.74 $1.4 Million - $1.43 Million
29,991 Added 5.4%
585,638 $27.6 Million
Q4 2023

Feb 13, 2024

BUY
$44.12 - $47.93 $2.07 Million - $2.25 Million
46,961 Added 9.23%
555,647 $26.5 Million
Q3 2023

Nov 08, 2023

BUY
$45.2 - $47.43 $397,353 - $416,957
8,791 Added 1.76%
508,686 $23 Million
Q2 2023

Aug 01, 2023

SELL
$46.98 - $48.45 $222,873 - $229,846
-4,744 Reduced 0.94%
499,895 $23.6 Million
Q1 2023

May 10, 2023

BUY
$46.38 - $48.56 $729,928 - $764,237
15,738 Added 3.22%
504,639 $24.3 Million
Q4 2022

Jan 31, 2023

BUY
$45.12 - $48.04 $2.6 Million - $2.77 Million
57,702 Added 13.38%
488,901 $22.9 Million
Q3 2022

Oct 27, 2022

BUY
$46.02 - $50.19 $1.3 Million - $1.42 Million
28,238 Added 7.01%
431,199 $20 Million
Q2 2022

Aug 08, 2022

BUY
$47.71 - $51.47 $2.43 Million - $2.62 Million
50,991 Added 14.49%
402,961 $19.7 Million
Q1 2022

Apr 28, 2022

BUY
$51.09 - $54.52 $805,536 - $859,616
15,767 Added 4.69%
351,970 $18.2 Million
Q4 2021

Feb 07, 2022

SELL
$54.56 - $55.46 $45,775 - $46,530
-839 Reduced 0.25%
336,203 $18.6 Million
Q3 2021

Nov 08, 2021

BUY
$55.13 - $55.99 $13.7 Million - $13.9 Million
247,864 Added 277.94%
337,042 $18.6 Million
Q2 2021

Aug 12, 2021

BUY
$54.55 - $55.32 $1.12 Million - $1.13 Million
20,486 Added 29.82%
89,178 $4.93 Million
Q1 2021

May 07, 2021

BUY
$54.15 - $56.52 $3.48 Million - $3.63 Million
64,189 Added 1425.47%
68,692 $3.76 Million
Q4 2020

Feb 09, 2021

BUY
$56.07 - $56.69 $252,483 - $255,275
4,503 New
4,503 $255,000

Others Institutions Holding EAGG

About ISHARES ESG AWARE U.S. AGGREGA


  • Ticker EAGG
  • Sector ETFs
  • Industry ETFs
More about EAGG
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