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

Townsquare Capital LLC

$8.62 Billion
Q4 2024

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 12,905 shares of EAGG stock, worth $603,179. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,905

Previous 6,773 90.54%

Holding current value

$603,179

Previous $329,000 82.07%

% of portfolio

0.01%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

430

Shares Held

66.9M

Call Options Held

Put Options Held

1.2K

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About ISHARES ESG AWARE U.S. AGGREGA

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