Mc Ilrath & Eck, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Mc Ilrath & Eck, LLC

$572 Million
Q4 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 1,044 shares of EAGG stock, worth $48,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,044

Previous 1,218 14.29%

Holding current value

$48,796

Previous $59,000 18.64%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$46.33 - $48.6 $8,061 - $8,456	-174 Reduced 14.29%	1,044 $48,000
Q3 2024 Nov 19, 2024	BUY	$46.18 - $48.92 $2,124 - $2,250	46 Added 3.92%	1,218 $59,000
Q2 2024 Aug 13, 2024	BUY	$45.65 - $47.02 $502 - $517	11 Added 0.95%	1,172 $54,000
Q1 2024 May 10, 2024	SELL	$46.54 - $47.74 $139 - $143	-3 Reduced 0.26%	1,161 $54,000
Q4 2023 Feb 05, 2024	BUY	$44.12 - $47.93 $838 - $910	19 Added 1.66%	1,164 $55,000
Q3 2023 Nov 15, 2023	BUY	$45.2 - $47.43 $1,220 - $1,280	27 Added 2.42%	1,145 $51,000
Q2 2023 Aug 07, 2023	SELL	$46.98 - $48.45 $7,469 - $7,703	-159 Reduced 12.45%	1,118 $52,000
Q1 2023 May 08, 2023	SELL	$46.38 - $48.56 $62,844 - $65,798	-1,355 Reduced 51.48%	1,277 $61,000
Q4 2022 Feb 14, 2023	BUY	$45.12 - $48.04 $20,033 - $21,329	444 Added 20.29%	2,632 $123,000
Q3 2022 Oct 18, 2022	BUY	$46.02 - $50.19 $52,508 - $57,266	1,141 Added 108.98%	2,188 $102,000
Q2 2022 Jul 29, 2022	BUY	$47.71 - $51.47 $49,952 - $53,889	1,047 New	1,047 $51,000

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
Sector ETFs
Industry ETFs

More about EAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Ilrath & Eck, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Ilrath & Eck, LLC with notifications on news.

Account