A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 76,616 shares of EAGG stock, worth $3.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
76,616
Previous 75,481 1.5%
Holding current value
$3.62 Million
Previous $3.55 Million 0.53%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$45.65 - $47.02 $51,812 - $53,367
1,135 Added 1.5%
76,616 $3.57 Million
Q1 2024

May 15, 2024

BUY
$46.54 - $47.74 $2.47 Million - $2.53 Million
53,100 Added 237.25%
75,481 $3.55 Million
Q4 2023

Feb 12, 2024

BUY
$44.12 - $47.93 $218,349 - $237,205
4,949 Added 28.39%
22,381 $1.07 Million
Q3 2023

Nov 13, 2023

BUY
$45.2 - $47.43 $183,512 - $192,565
4,060 Added 30.36%
17,432 $789,000
Q2 2023

Aug 14, 2023

BUY
$46.98 - $48.45 $93,772 - $96,706
1,996 Added 17.55%
13,372 $630,000
Q1 2023

May 15, 2023

BUY
$46.38 - $48.56 $518,621 - $542,997
11,182 Added 5763.92%
11,376 $546,000
Q4 2022

Feb 15, 2023

BUY
$45.12 - $48.04 $45 - $48
1 Added 0.52%
194 $9,000
Q3 2022

Nov 10, 2022

BUY
$46.02 - $50.19 $8,467 - $9,234
184 Added 2044.44%
193 $9,000
Q4 2021

Feb 08, 2022

SELL
$54.56 - $55.46 $14,240 - $14,475
-261 Reduced 96.67%
9 $1,000
Q1 2021

May 14, 2021

BUY
$54.15 - $56.52 $487 - $508
9 Added 3.45%
270 $14,000
Q4 2020

Feb 11, 2021

SELL
$56.07 - $56.69 $19,568 - $19,784
-349 Reduced 57.21%
261 $15,000
Q3 2020

Oct 30, 2020

BUY
$56.45 - $57.26 $14,846 - $15,059
263 Added 75.79%
610 $34,000
Q2 2020

Aug 06, 2020

SELL
$55.16 - $56.55 $65,419 - $67,068
-1,186 Reduced 77.36%
347 $20,000
Q1 2020

Apr 29, 2020

SELL
$52.36 - $56.29 $1,361 - $1,463
-26 Reduced 1.67%
1,533 $84,000
Q4 2019

Jan 17, 2020

BUY
$53.5 - $54.49 $39,911 - $40,649
746 Added 91.76%
1,559 $83,000
Q2 2019

Jul 25, 2019

BUY
$51.73 - $53.39 $42,056 - $43,406
813 New
813 $43,000

Others Institutions Holding EAGG

About ISHARES ESG AWARE U.S. AGGREGA


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