Townsquare Capital LLC Ishares Esg Aware U.S. Aggrega Transaction History

Townsquare Capital LLC

$9.01 Billion
Q1 2025

A detailed history of Townsquare Capital LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Townsquare Capital LLC holds 13,238 shares of EAGG stock, worth $619,538. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,238

Previous 12,905 2.58%

Holding current value

$619,538

Previous $599,000 4.84%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$45.92 - $47.58 $15,291 - $15,844	333 Added 2.58%	13,238 $628,000
Q4 2024 Feb 13, 2025	BUY	$46.33 - $48.6 $284,095 - $298,015	6,132 Added 90.54%	12,905 $599,000
Q3 2024 Nov 13, 2024	SELL	$46.18 - $48.92 $5,772 - $6,115	-125 Reduced 1.81%	6,773 $329,000
Q2 2024 Aug 14, 2024	SELL	$45.65 - $47.02 $41,861 - $43,117	-917 Reduced 11.73%	6,898 $321,000
Q1 2024 May 15, 2024	BUY	$46.54 - $47.74 $3,862 - $3,962	83 Added 1.07%	7,815 $367,000
Q4 2023 Feb 15, 2024	SELL	$44.12 - $47.93 $83,916 - $91,162	-1,902 Reduced 19.74%	7,732 $369,000
Q3 2023 Nov 15, 2023	BUY	$45.2 - $47.43 $435,456 - $456,940	9,634 New	9,634 $436,000

Others Institutions Holding EAGG

# of Institutions

454

Shares Held

68.9M

Call Options Held

13.1K

Put Options Held

13.2K

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

News

Stay updated on Townsquare Capital LLC with notifications on news.

Account

Townsquare Capital LLC Ishares Esg Aware U.S. Aggrega Transaction History