One Day In July LLC Ishares Esg Aware U.S. Aggrega Transaction History

One Day In July LLC

  • $912 Million
  • Q3 2024

A detailed history of One Day In July LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, One Day In July LLC holds 31,177 shares of EAGG stock, worth $1.45 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
31,177
Previous 32,600 4.37%
Holding current value
$1.45 Million
Previous $1.52 Million 0.33%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Nov 05, 2024
SELL
$46.18 - $48.92 $65,714 - $69,613
-1,423 Reduced 4.37%
31,177 $1.51 Million
Q2 2024

Aug 12, 2024
BUY
$45.65 - $47.02 $583,407 - $600,915
12,780 Added 64.48%
32,600 $1.52 Million
Q1 2024

Apr 25, 2024
BUY
$46.54 - $47.74 $64,644 - $66,310
1,389 Added 7.54%
19,820 $932,000
Q3 2023

Oct 20, 2023
SELL
$45.2 - $47.43 $3,751 - $3,936
-83 Reduced 0.45%
18,431 $834,000
Q2 2023

Aug 02, 2023
SELL
$46.98 - $48.45 $5,590 - $5,765
-119 Reduced 0.64%
18,514 $873,000
Q1 2023

May 02, 2023
BUY
$46.38 - $48.56 $1,855 - $1,942
40 Added 0.22%
18,633 $895,000
Q4 2022

Feb 08, 2023
SELL
$45.12 - $48.04 $321,299 - $342,092
-7,121 Reduced 27.69%
18,593 $869,000
Q3 2022

Oct 31, 2022
BUY
$46.02 - $50.19 $532,497 - $580,748
11,571 Added 81.81%
25,714 $1.19 Million
Q2 2022

Jul 27, 2022
SELL
$47.71 - $51.47 $349,094 - $376,605
-7,317 Reduced 34.1%
14,143 $692,000
Q1 2022

May 03, 2022
BUY
$51.09 - $54.52 $30,449 - $32,493
596 Added 2.86%
21,460 $1.11 Million
Q4 2021

Feb 01, 2022
BUY
$54.56 - $55.46 $72,510 - $73,706
1,329 Added 6.8%
20,864 $1.15 Million
Q3 2021

Nov 03, 2021
BUY
$55.13 - $55.99 $119,246 - $121,106
2,163 Added 12.45%
19,535 $1.08 Million
Q2 2021

Aug 02, 2021
BUY
$54.55 - $55.32 $286,060 - $290,098
5,244 Added 43.24%
17,372 $961,000
Q1 2021

Apr 26, 2021
BUY
$54.15 - $56.52 $656,731 - $685,474
12,128 New
12,128 $664,000

Others Institutions Holding EAGG

# of Institutions
400
Shares Held
62.3M
Call Options Held
0
Put Options Held
0
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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