Sigma Planning Corp Ishares Esg Aware U.S. Aggrega Transaction History

Sigma Planning Corp

$3.02 Billion
Q1 2025

A detailed history of Sigma Planning Corp transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Sigma Planning Corp holds 4,397 shares of EAGG stock, worth $208,637. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,397

Holding current value

$208,637

% of portfolio

0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$45.92 - $47.58 $201,910 - $209,209	4,397 New	4,397 $208,000
Q3 2024 Nov 01, 2024	SELL	$46.18 - $48.92 $26,830 - $28,422	-581 Reduced 12.22%	4,174 $202,000
Q2 2024 Aug 05, 2024	BUY	$45.65 - $47.02 $867 - $893	19 Added 0.4%	4,755 $221,000
Q1 2024 May 01, 2024	BUY	$46.54 - $47.74 $220,413 - $226,096	4,736 New	4,736 $222,000
Q1 2022 Apr 20, 2022	SELL	$51.09 - $54.52 $195,827 - $208,975	-3,833 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$54.56 - $55.46 $218 - $221	-4 Reduced 0.1%	3,833 $212,000
Q3 2021 Oct 28, 2021	BUY	$55.13 - $55.99 $211,533 - $214,833	3,837 New	3,837 $212,000
Q2 2021 Aug 13, 2021	SELL	$54.55 - $55.32 $534,208 - $541,748	-9,793 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$54.15 - $56.52 $129,960 - $135,648	2,400 Added 32.46%	9,793 $536,000
Q4 2020 Feb 09, 2021	BUY	$56.07 - $56.69 $23,829 - $24,093	425 Added 6.1%	7,393 $418,000
Q3 2020 Nov 03, 2020	SELL	$56.45 - $57.26 $207,453 - $210,430	-3,675 Reduced 34.53%	6,968 $394,000
Q2 2020 Jul 31, 2020	BUY	$55.16 - $56.55 $587,067 - $601,861	10,643 New	10,643 $602,000

Others Institutions Holding EAGG

# of Institutions

445

Shares Held

69.5M

Call Options Held

Put Options Held

1.2K

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 Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Account

Sigma Planning Corp Ishares Esg Aware U.S. Aggrega Transaction History