One Wealth Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History

One Wealth Advisors, LLC

  • $646 Million
  • Q1 2025

A detailed history of One Wealth Advisors, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, One Wealth Advisors, LLC holds 119,650 shares of EAGG stock, worth $5.68 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
119,650
Previous 106,628 12.21%
Holding current value
$5.68 Million
Previous $4.95 Million 14.72%
% of portfolio
0.88%
Previous 0.75%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$45.92 - $47.58 $597,970 - $619,586
13,022 Added 12.21%
119,650 $5.68 Million
Q4 2024

Jan 24, 2025
SELL
$46.33 - $48.6 $215,017 - $225,552
-4,641 Reduced 4.17%
106,628 $4.95 Million
Q3 2024

Oct 16, 2024
BUY
$46.18 - $48.92 $5.14 Million - $5.44 Million
111,269 New
111,269 $5.41 Million
Q1 2024

Apr 15, 2024
BUY
$46.54 - $47.74 $28,156 - $28,882
605 Added 0.51%
118,467 $5.58 Million
Q4 2023

Feb 13, 2024
SELL
$44.12 - $47.93 $3.61 Million - $3.92 Million
-81,717 Reduced 40.94%
117,862 $5.63 Million
Q3 2023

Nov 01, 2023
BUY
$45.2 - $47.43 $4.69 Million - $4.92 Million
103,734 Added 108.23%
199,579 $9.04 Million
Q2 2023

Aug 14, 2023
SELL
$46.98 - $48.45 $980,190 - $1.01 Million
-20,864 Reduced 17.88%
95,845 $4.52 Million
Q1 2023

May 15, 2023
BUY
$46.38 - $48.56 $3.58 Million - $3.75 Million
77,202 Added 195.41%
116,709 $5.61 Million
Q4 2022

Feb 14, 2023
BUY
$45.12 - $48.04 $234,353 - $249,519
5,194 Added 15.14%
39,507 $1.85 Million
Q3 2022

Nov 14, 2022
SELL
$46.02 - $50.19 $4.42 Million - $4.82 Million
-96,030 Reduced 73.67%
34,313 $1.59 Million
Q2 2022

Aug 15, 2022
BUY
$47.71 - $51.47 $4.62 Million - $4.99 Million
96,888 Added 289.61%
130,343 $6.38 Million
Q1 2022

May 16, 2022
BUY
$51.09 - $54.52 $207,476 - $221,405
4,061 Added 13.82%
33,455 $1.73 Million
Q4 2021

Feb 14, 2022
BUY
$54.56 - $55.46 $926,046 - $941,322
16,973 Added 136.65%
29,394 $1.62 Million
Q3 2021

Nov 15, 2021
BUY
$55.13 - $55.99 $684,769 - $695,451
12,421 New
12,421 $685,000

Others Institutions Holding EAGG

# of Institutions
443
Shares Held
69.5M
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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