Venturi Wealth Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q1 2025

A detailed history of Venturi Wealth Management, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 13,574 shares of EAGG stock, worth $632,412. This represents 0.04% of its overall portfolio holdings.

Number of Shares
13,574
Previous 10,429 30.16%
Holding current value
$632,412
Previous $484,000 33.06%
% of portfolio
0.04%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$45.92 - $47.58 $144,418 - $149,639
3,145 Added 30.16%
13,574 $644,000
Q4 2024

Jan 31, 2025
BUY
$46.33 - $48.6 $41,326 - $43,351
892 Added 9.35%
10,429 $484,000
Q3 2024

Nov 04, 2024
BUY
$46.18 - $48.92 $2,170 - $2,299
47 Added 0.5%
9,537 $463,000
Q2 2024

Jul 19, 2024
SELL
$45.65 - $47.02 $27,435 - $28,259
-601 Reduced 5.96%
9,490 $442,000
Q1 2024

Apr 23, 2024
SELL
$46.54 - $47.74 $43,002 - $44,111
-924 Reduced 8.39%
10,091 $474,000
Q4 2023

Jan 23, 2024
BUY
$44.12 - $47.93 $19,986 - $21,712
453 Added 4.29%
11,015 $525,000
Q3 2023

Nov 02, 2023
BUY
$45.2 - $47.43 $268,397 - $281,639
5,938 Added 128.42%
10,562 $478,000
Q2 2023

Jul 24, 2023
BUY
$46.98 - $48.45 $95,698 - $98,692
2,037 Added 78.74%
4,624 $218,000
Q1 2023

May 02, 2023
BUY
$46.38 - $48.56 $119,985 - $125,624
2,587 New
2,587 $124,000

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

EAGG Quotes by TradingView
  • Ticker EAGG
  • Sector ETFs
  • Industry ETFs
More about EAGG
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