Oliver Lagore Vanvalin Investment Group Ishares Esg Aware U.S. Aggrega Transaction History

Oliver Lagore Vanvalin Investment Group

$359 Million
Q3 2024

A detailed history of Oliver Lagore Vanvalin Investment Group transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Oliver Lagore Vanvalin Investment Group holds 997 shares of EAGG stock, worth $46,699. This represents 0.01% of its overall portfolio holdings.

Number of Shares

997

Previous 1,001 0.4%

Holding current value

$46,699

Previous $46,000 4.35%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$46.18 - $48.92 $184 - $195	-4 Reduced 0.4%	997 $48,000
Q2 2024 Aug 15, 2024	SELL	$45.65 - $47.02 $6,071 - $6,253	-133 Reduced 11.73%	1,001 $46,000
Q1 2024 May 15, 2024	SELL	$46.54 - $47.74 $10,145 - $10,407	-218 Reduced 16.12%	1,134 $53,000
Q4 2023 Jan 31, 2024	SELL	$44.12 - $47.93 $2,867 - $3,115	-65 Reduced 4.59%	1,352 $64,000
Q3 2023 Nov 09, 2023	BUY	$45.2 - $47.43 $8,949 - $9,391	198 Added 16.24%	1,417 $64,000
Q2 2023 Aug 08, 2023	SELL	$46.98 - $48.45 $281 - $290	-6 Reduced 0.49%	1,219 $57,000
Q1 2023 Jun 20, 2023	BUY	$46.38 - $48.56 $56,073 - $58,709	1,209 Added 7556.25%	1,225 $58,000
Q4 2022 Mar 02, 2023	SELL	$45.12 - $48.04 $1,759 - $1,873	-39 Reduced 70.91%	16 $0
Q3 2022 Nov 15, 2022	BUY	$46.02 - $50.19 $2,531 - $2,760	55 New	55 $3,000

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.6M

Call Options Held

Put Options Held

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 Oliver Lagore Vanvalin Investment Group, based on Form 13F filings with the SEC.

News

Stay updated on Oliver Lagore Vanvalin Investment Group with notifications on news.

Account

Oliver Lagore Vanvalin Investment Group Ishares Esg Aware U.S. Aggrega Transaction History