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

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 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 6,773 shares of EAGG stock, worth $318,263. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,773
Previous 6,898 1.81%
Holding current value
$318,263
Previous $321,000 2.49%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
401
Shares Held
62.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE U.S. AGGREGA

EAGG Quotes by TradingView
  • Ticker EAGG
  • Sector ETFs
  • Industry ETFs
More about EAGG
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email