A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 8,613 shares of EAGG stock, worth $399,040. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,613
Previous 8,969 3.97%
Holding current value
$399,040
Previous $418,000 -0.0%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 24, 2024

SELL
$46.18 - $48.92 $16,440 - $17,415
-356 Reduced 3.97%
8,613 $418,000
Q2 2024

Jul 26, 2024

SELL
$45.65 - $47.02 $18,396 - $18,949
-403 Reduced 4.3%
8,969 $418,000
Q1 2024

Apr 30, 2024

SELL
$46.54 - $47.74 $74,696 - $76,622
-1,605 Reduced 14.62%
9,372 $441,000
Q4 2023

Jan 19, 2024

BUY
$44.12 - $47.93 $42,619 - $46,300
966 Added 9.65%
10,977 $524,000
Q3 2023

Oct 19, 2023

BUY
$45.2 - $47.43 $8,181 - $8,584
181 Added 1.84%
10,011 $453,000
Q2 2023

Jul 17, 2023

BUY
$46.98 - $48.45 $150,711 - $155,427
3,208 Added 48.44%
9,830 $463,000
Q1 2023

Apr 20, 2023

BUY
$46.38 - $48.56 $307,128 - $321,564
6,622 New
6,622 $318,000
Q2 2022

Jul 29, 2022

SELL
$47.71 - $51.47 $63,502 - $68,506
-1,331 Reduced 38.01%
2,171 $106,000
Q1 2022

May 11, 2022

BUY
$51.09 - $54.52 $29,019 - $30,967
568 Added 19.36%
3,502 $181,000
Q4 2021

Jan 10, 2022

BUY
$54.56 - $55.46 $14,240 - $14,475
261 Added 9.76%
2,934 $162,000
Q3 2021

Nov 24, 2021

BUY
$55.13 - $55.99 $8,545 - $8,678
155 Added 6.16%
2,673 $147,000
Q2 2021

Jul 30, 2021

SELL
$54.55 - $55.32 $91,698 - $92,992
-1,681 Reduced 40.03%
2,518 $139,000
Q1 2021

Apr 29, 2021

SELL
$54.15 - $56.52 $19,927 - $20,799
-368 Reduced 8.06%
4,199 $230,000
Q4 2020

Jan 15, 2021

SELL
$56.07 - $56.69 $69,863 - $70,635
-1,246 Reduced 21.43%
4,567 $258,000
Q3 2020

Oct 21, 2020

BUY
$56.45 - $57.26 $39,345 - $39,910
697 Added 13.62%
5,813 $328,000
Q2 2020

Jul 10, 2020

SELL
$55.16 - $56.55 $51,353 - $52,648
-931 Reduced 15.4%
5,116 $289,000
Q1 2020

Apr 15, 2020

SELL
$52.36 - $56.29 $707,435 - $760,534
-13,511 Reduced 69.08%
6,047 $335,000
Q4 2019

Jan 22, 2020

BUY
$53.5 - $54.49 $731,024 - $744,551
13,664 Added 231.83%
19,558 $1.05 Million
Q3 2019

Oct 25, 2019

BUY
$53.0 - $54.65 $294,097 - $303,252
5,549 Added 1608.41%
5,894 $319,000
Q2 2019

Aug 07, 2019

BUY
$51.73 - $53.39 $17,846 - $18,419
345 New
345 $18,000

Others Institutions Holding EAGG

About ISHARES ESG AWARE U.S. AGGREGA


  • Ticker EAGG
  • Sector ETFs
  • Industry ETFs
More about EAGG
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