Pathstone Holdings, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Pathstone Holdings, LLC holds 4,460 shares of EAGG stock, worth $208,415. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,460
Previous 4,460 -0.0%
Holding current value
$208,415
Previous $207,000 4.35%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$45.65 - $47.02 $56,925 - $58,633
-1,247 Reduced 21.85%
4,460 $207,000
Q1 2024

May 13, 2024
BUY
$46.54 - $47.74 $48,122 - $49,363
1,034 Added 22.13%
5,707 $268,000
Q4 2023

Feb 14, 2024
BUY
$44.12 - $47.93 $206,172 - $223,976
4,673 New
4,673 $223,000

Others Institutions Holding EAGG

# of Institutions
404
Shares Held
62.8M
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 Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, 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 Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email