Apcm Wealth Management For Individuals Ishares Esg Aware U.S. Aggrega Transaction History

Apcm Wealth Management For Individuals

$664 Million
Q3 2024

A detailed history of Apcm Wealth Management For Individuals transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Apcm Wealth Management For Individuals holds 124,821 shares of EAGG stock, worth $5.74 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

124,821

Previous 116,133 7.48%

Holding current value

$5.74 Million

Previous $5.41 Million 12.07%

% of portfolio

0.91%

Previous 0.84%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$46.18 - $48.92 $401,211 - $425,016	8,688 Added 7.48%	124,821 $6.07 Million
Q2 2024 Jul 22, 2024	SELL	$45.65 - $47.02 $404,322 - $416,456	-8,857 Reduced 7.09%	116,133 $5.41 Million
Q1 2024 Apr 18, 2024	BUY	$46.54 - $47.74 $595,106 - $610,451	12,787 Added 11.4%	124,990 $5.88 Million
Q4 2023 Jan 16, 2024	SELL	$44.12 - $47.93 $32,428 - $35,228	-735 Reduced 0.65%	112,203 $5.36 Million
Q3 2023 Oct 31, 2023	BUY	$45.2 - $47.43 $733,912 - $770,120	16,237 Added 16.79%	112,938 $5.12 Million
Q2 2023 Jul 28, 2023	BUY	$46.98 - $48.45 $474,685 - $489,538	10,104 Added 11.67%	96,701 $4.56 Million
Q1 2023 May 09, 2023	BUY	$46.38 - $48.56 $46,982 - $49,191	1,013 Added 1.18%	86,597 $4.16 Million
Q4 2022 Feb 01, 2023	BUY	$45.12 - $48.04 $390,468 - $415,738	8,654 Added 11.25%	85,584 $4 Million
Q3 2022 Oct 21, 2022	BUY	$46.02 - $50.19 $507,278 - $553,244	11,023 Added 16.73%	76,930 $3.57 Million
Q2 2022 Jul 15, 2022	SELL	$47.71 - $51.47 $15,219 - $16,418	-319 Reduced 0.48%	65,907 $3.23 Million
Q1 2022 Apr 11, 2022	BUY	$51.09 - $54.52 $92,115 - $98,299	1,803 Added 2.8%	66,226 $3.42 Million
Q4 2021 Jan 19, 2022	BUY	$54.56 - $55.46 $937,777 - $953,246	17,188 Added 36.39%	64,423 $3.56 Million
Q3 2021 Oct 21, 2021	BUY	$55.13 - $55.99 $153,426 - $155,820	2,783 Added 6.26%	47,235 $2.6 Million
Q2 2021 Jul 13, 2021	BUY	$54.55 - $55.32 $2.42 Million - $2.46 Million	44,452 New	44,452 $2.46 Million

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

Ticker EAGG
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Apcm Wealth Management For Individuals Ishares Esg Aware U.S. Aggrega Transaction History