Verus Capital Partners, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Verus Capital Partners, LLC

$1.08 Billion
Q3 2024

A detailed history of Verus Capital Partners, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Verus Capital Partners, LLC holds 12,429 shares of EAGG stock, worth $577,451. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,429

Previous 12,248 1.48%

Holding current value

$577,451

Previous $570,000 5.79%

% of portfolio

0.06%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$46.18 - $48.92 $8,358 - $8,854	181 Added 1.48%	12,429 $603,000
Q2 2024 Aug 01, 2024	SELL	$45.65 - $47.02 $41,221 - $42,459	-903 Reduced 6.87%	12,248 $570,000
Q1 2024 May 07, 2024	BUY	$46.54 - $47.74 $37,604 - $38,573	808 Added 6.55%	13,151 $618,000
Q4 2023 Feb 09, 2024	BUY	$44.12 - $47.93 $103,284 - $112,204	2,341 Added 23.41%	12,343 $589,000
Q3 2023 Nov 01, 2023	BUY	$45.2 - $47.43 $6,463 - $6,782	143 Added 1.45%	10,002 $453,000
Q2 2023 Jul 31, 2023	BUY	$46.98 - $48.45 $47,919 - $49,419	1,020 Added 11.54%	9,859 $465,000
Q1 2023 May 09, 2023	BUY	$46.38 - $48.56 $7,235 - $7,575	156 Added 1.8%	8,839 $424,000
Q4 2022 Feb 14, 2023	SELL	$45.12 - $48.04 $3,384 - $3,603	-75 Reduced 0.86%	8,683 $405,000
Q3 2022 Nov 14, 2022	BUY	$46.02 - $50.19 $6,028 - $6,574	131 Added 1.52%	8,758 $407,000
Q2 2022 Aug 09, 2022	BUY	$47.71 - $51.47 $215,601 - $232,592	4,519 Added 110.0%	8,627 $422,000
Q1 2022 Aug 09, 2022	BUY	$51.09 - $54.52 $209,877 - $223,968	4,108 New	4,108 $212,000

Others Institutions Holding EAGG

# of Institutions

402

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Verus Capital Partners, LLC Ishares Esg Aware U.S. Aggrega Transaction History