Signaturefd, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Signaturefd, LLC

$4.94 Billion
Q1 2025

A detailed history of Signaturefd, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Signaturefd, LLC holds 10,467 shares of EAGG stock, worth $496,659. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,467

Previous 9,122 14.74%

Holding current value

$496,659

Previous $423,000 17.26%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$45.92 - $47.58 $61,762 - $63,995	1,345 Added 14.74%	10,467 $496,000
Q3 2024 Oct 21, 2024	BUY	$46.18 - $48.92 $152,394 - $161,436	3,300 Added 56.68%	9,122 $443,000
Q2 2024 Jul 29, 2024	BUY	$45.65 - $47.02 $122,433 - $126,107	2,682 Added 85.41%	5,822 $271,000
Q1 2024 May 03, 2024	BUY	$46.54 - $47.74 $28,389 - $29,121	610 Added 24.11%	3,140 $147,000
Q4 2023 Jan 31, 2024	SELL	$44.12 - $47.93 $50,517 - $54,879	-1,145 Reduced 31.16%	2,530 $120,000
Q3 2023 Nov 03, 2023	BUY	$45.2 - $47.43 $12,656 - $13,280	280 Added 8.25%	3,675 $166,000
Q2 2023 Aug 01, 2023	BUY	$46.98 - $48.45 $102,087 - $105,281	2,173 Added 177.82%	3,395 $160,000
Q3 2022 Nov 08, 2022	BUY	$46.02 - $50.19 $56,236 - $61,332	1,222 New	1,222 $57,000
Q2 2022 Aug 10, 2022	SELL	$47.71 - $51.47 $1.1 Million - $1.18 Million	-22,969 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$51.09 - $54.52 $1.17 Million - $1.25 Million	22,969 New	22,969 $1.19 Million
Q4 2021 Jan 25, 2022	SELL	$54.56 - $55.46 $868,049 - $882,368	-15,910 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$55.13 - $55.99 $877,118 - $890,800	15,910 New	15,910 $877,000

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
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