Tcwp LLC Ishares Esg Aware U.S. Aggrega Transaction History

Tcwp LLC

$0
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$45.65 - $47.02 $86,095 - $88,679	-1,886 Reduced 14.76%	10,894 $507,000
Q1 2024 May 14, 2024	SELL	$46.54 - $47.74 $74,557 - $76,479	-1,602 Reduced 11.14%	12,780 $601,000
Q4 2023 Feb 14, 2024	BUY	$44.12 - $47.93 $127,109 - $138,086	2,881 Added 25.05%	14,382 $686,000
Q3 2023 Oct 24, 2023	BUY	$45.2 - $47.43 $88,953 - $93,342	1,968 Added 20.64%	11,501 $520,000
Q2 2023 Aug 11, 2023	BUY	$46.98 - $48.45 $81,181 - $83,721	1,728 Added 22.14%	9,533 $449,000
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $361,995 - $379,010	7,805 New	7,805 $375,000
Q2 2022 Aug 15, 2022	SELL	$47.71 - $51.47 $50,524 - $54,506	-1,059 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$51.09 - $54.52 $54,104 - $57,736	1,059 New	1,059 $54,000

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

0

Put Options Held

0

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 Tcwp LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcwp LLC with notifications on news.