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

Verus Capital Partners, LLC

$1.04 Billion
Q1 2025

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 9,766 shares of EAGG stock, worth $454,997. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,766

Previous 13,614 28.27%

Holding current value

$454,997

Previous $632,000 26.74%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$45.92 - $47.58 $176,700 - $183,087	-3,848 Reduced 28.27%	9,766 $463,000
Q4 2024 Feb 05, 2025	BUY	$46.33 - $48.6 $54,901 - $57,591	1,185 Added 9.53%	13,614 $632,000
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

454

Shares Held

68.9M

Call Options Held

13.1K

Put Options Held

13.2K

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About ISHARES ESG AWARE U.S. AGGREGA

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