Symmetry Partners, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Symmetry Partners, LLC

  • $701 Million
  • Q4 2024

A detailed history of Symmetry Partners, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Symmetry Partners, LLC holds 21,617 shares of EAGG stock, worth $1.03 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
21,617
Previous 11,317 91.01%
Holding current value
$1.03 Million
Previous $549,000 82.7%
% of portfolio
0.14%
Previous 0.13%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$46.33 - $48.6 $477,199 - $500,580
10,300 Added 91.01%
21,617 $1 Million
Q3 2024

Oct 29, 2024
BUY
$46.18 - $48.92 $13,484 - $14,284
292 Added 2.65%
11,317 $549,000
Q2 2024

Jul 11, 2024
BUY
$45.65 - $47.02 $23,464 - $24,168
514 Added 4.89%
11,025 $514,000
Q1 2024

Apr 02, 2024
BUY
$46.54 - $47.74 $14,194 - $14,560
305 Added 2.99%
10,511 $495,000
Q4 2023

Jan 02, 2024
SELL
$44.12 - $47.93 $81,533 - $88,574
-1,848 Reduced 15.33%
10,206 $487,000
Q3 2023

Oct 10, 2023
BUY
$45.2 - $47.43 $17,176 - $18,023
380 Added 3.26%
12,054 $546,000
Q2 2023

Jul 05, 2023
BUY
$46.98 - $48.45 $22,926 - $23,643
488 Added 4.36%
11,674 $551,000
Q4 2022

Jan 06, 2023
SELL
$45.12 - $48.04 $23,507 - $25,028
-521 Reduced 4.45%
11,186 $523,000
Q3 2022

Oct 03, 2022
BUY
$46.02 - $50.19 $51,956 - $56,664
1,129 Added 10.67%
11,707 $544,000
Q2 2022

Jul 11, 2022
BUY
$47.71 - $51.47 $200,238 - $216,019
4,197 Added 65.77%
10,578 $518,000
Q1 2022

Apr 04, 2022
BUY
$51.09 - $54.52 $11,750 - $12,539
230 Added 3.74%
6,381 $330,000
Q4 2021

Jan 11, 2022
BUY
$54.56 - $55.46 $335,598 - $341,134
6,151 New
6,151 $340,000

Others Institutions Holding EAGG

# of Institutions
430
Shares Held
66.9M
Call Options Held
0
Put Options Held
1.2K
View Full List

About ISHARES ESG AWARE U.S. AGGREGA

EAGG Quotes by TradingView
  • Ticker EAGG
  • Sector ETFs
  • Industry ETFs
More about EAGG
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