Old Mission Capital LLC Ishares Esg Aware U.S. Aggrega Transaction History

Old Mission Capital LLC

  • $21.8 Billion
  • Q4 2024

A detailed history of Old Mission Capital LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Old Mission Capital LLC holds 62,192 shares of EAGG stock, worth $2.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
62,192
Holding current value
$2.92 Million
% of portfolio
0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$46.33 - $48.6 $2.88 Million - $3.02 Million
62,192 New
62,192 $2.89 Million
Q2 2024

Aug 14, 2024
BUY
$45.65 - $47.02 $1.45 Million - $1.5 Million
31,857 Added 304.59%
42,316 $1.97 Million
Q1 2024

May 14, 2024
SELL
$46.54 - $47.74 $2.14 Million - $2.2 Million
-46,045 Reduced 81.49%
10,459 $492,000
Q4 2023

Feb 14, 2024
BUY
$44.12 - $47.93 $2.49 Million - $2.71 Million
56,504 New
56,504 $2.7 Million
Q2 2023

Aug 09, 2023
BUY
$46.98 - $48.45 $2.98 Million - $3.07 Million
63,325 Added 625.86%
73,443 $3.46 Million
Q1 2023

May 12, 2023
BUY
$46.38 - $48.56 $469,272 - $491,330
10,118 New
10,118 $486,000
Q2 2022

Aug 05, 2022
SELL
$47.71 - $51.47 $1.75 Million - $1.89 Million
-36,777 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$51.09 - $54.52 $5.25 Million - $5.6 Million
-102,717 Reduced 73.64%
36,777 $1.9 Million
Q4 2021

Feb 10, 2022
BUY
$54.56 - $55.46 $4.92 Million - $5.01 Million
90,251 Added 183.28%
139,494 $7.7 Million
Q3 2021

Nov 12, 2021
BUY
$55.13 - $55.99 $2.25 Million - $2.29 Million
40,900 Added 490.23%
49,243 $2.72 Million
Q2 2021

Aug 13, 2021
SELL
$54.55 - $55.32 $7.33 Million - $7.43 Million
-134,293 Reduced 94.15%
8,343 $462,000
Q1 2021

May 14, 2021
BUY
$54.15 - $56.52 $6.08 Million - $6.35 Million
112,269 Added 369.71%
142,636 $7.81 Million
Q3 2020

Nov 16, 2020
BUY
$56.45 - $57.26 $1.71 Million - $1.74 Million
30,367 New
30,367 $1.72 Million

Others Institutions Holding EAGG

# of Institutions
430
Shares Held
66.9M
Call Options Held
0
Put Options Held
1.2K
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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