A detailed history of Pensionmark Financial Group, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Pensionmark Financial Group, LLC holds 190,296 shares of EAGG stock, worth $8.85 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
190,296
Previous 190,296 -0.0%
Holding current value
$8.85 Million
Previous $9.25 Million -0.0%
% of portfolio
0.3%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$46.18 - $48.92 $8.06 Million - $8.53 Million
174,452 Added 1101.06%
190,296 $9.25 Million
Q2 2024

Aug 14, 2024

SELL
$45.65 - $47.02 $17,894 - $18,431
-392 Reduced 2.41%
15,844 $738,000
Q1 2024

May 15, 2024

SELL
$46.54 - $47.74 $87,588 - $89,846
-1,882 Reduced 10.39%
16,236 $764,000
Q4 2023

Feb 14, 2024

BUY
$44.12 - $47.93 $15,971 - $17,350
362 Added 2.04%
18,118 $864,000
Q3 2023

Nov 14, 2023

BUY
$45.2 - $47.43 $307,043 - $322,191
6,793 Added 61.96%
17,756 $804,000
Q2 2023

Aug 14, 2023

SELL
$46.98 - $48.45 $242,886 - $250,486
-5,170 Reduced 32.05%
10,963 $517,000
Q1 2023

May 15, 2023

BUY
$46.38 - $48.56 $541,347 - $566,792
11,672 Added 261.65%
16,133 $775,000
Q4 2022

Feb 14, 2023

BUY
$45.12 - $48.04 $2,436 - $2,594
54 Added 1.23%
4,461 $208,000
Q3 2022

Nov 14, 2022

BUY
$46.02 - $50.19 $736 - $803
16 Added 0.36%
4,407 $205,000
Q2 2022

Aug 09, 2022

BUY
$47.71 - $51.47 $620 - $669
13 Added 0.3%
4,391 $220,000
Q2 2021

Aug 12, 2021

BUY
$54.55 - $55.32 $238,819 - $242,190
4,378 New
4,378 $242,000
Q4 2020

Feb 16, 2021

SELL
$56.07 - $56.69 $200,954 - $203,176
-3,584 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$55.16 - $56.55 $42,638 - $43,713
-773 Reduced 17.74%
3,584 $204,000
Q1 2020

Apr 23, 2020

SELL
$52.36 - $56.29 $4,869 - $5,234
-93 Reduced 2.09%
4,357 $241,000
Q4 2019

Feb 13, 2020

BUY
$53.5 - $54.49 $1,016 - $1,035
19 Added 0.43%
4,450 $239,000
Q2 2019

Aug 12, 2019

BUY
$51.73 - $53.39 $229,215 - $236,571
4,431 New
4,431 $238,000

Others Institutions Holding EAGG

About ISHARES ESG AWARE U.S. AGGREGA


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