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 $580,310. This represents 0.06% of its overall portfolio holdings.

Number of Shares
12,429
Previous 12,248 1.48%
Holding current value
$580,310
Previous $570,000 5.79%
% of portfolio
0.06%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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