Transcend Capital Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Transcend Capital Advisors, LLC

  • $1.44 Billion
  • Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 4,804 shares of EAGG stock, worth $223,193. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,804
Previous 5,047 4.81%
Holding current value
$223,193
Previous $235,000 0.85%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024
SELL
$46.18 - $48.92 $11,221 - $11,887
-243 Reduced 4.81%
4,804 $233,000
Q2 2024

Jul 02, 2024
SELL
$45.65 - $47.02 $38,939 - $40,108
-853 Reduced 14.46%
5,047 $235,000
Q1 2024

May 03, 2024
BUY
$46.54 - $47.74 $66,505 - $68,220
1,429 Added 31.96%
5,900 $277,000
Q4 2023

Feb 05, 2024
BUY
$44.12 - $47.93 $197,260 - $214,295
4,471 New
4,471 $213,000

Others Institutions Holding EAGG

# of Institutions
402
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 Transcend Capital Advisors, LLC Portfolio

Follow Transcend Capital Advisors, 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 Transcend Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transcend Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email