Atlantic Private Wealth, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Atlantic Private Wealth, LLC

  • $144 Million
  • Q3 2025

A detailed history of Atlantic Private Wealth, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Atlantic Private Wealth, LLC holds 82,473 shares of EAGG stock, worth $3.95 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares
82,473
Previous 84,249 2.11%
Holding current value
$3.95 Million
Previous $4.01 Million 1.1%
% of portfolio
2.74%
Previous 2.86%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
SELL
$46.86 - $48.27 $83,223 - $85,727
-1,776 Reduced 2.11%
82,473 $3.96 Million
Q2 2025

Aug 11, 2025
BUY
$46.41 - $47.7 $835 - $858
18 Added 0.02%
84,249 $4.01 Million
Q1 2025

May 09, 2025
BUY
$45.92 - $47.58 $505 - $523
11 Added 0.01%
84,231 $4 Million
Q4 2024

Feb 11, 2025
SELL
$46.33 - $48.6 $257,548 - $270,167
-5,559 Reduced 6.19%
84,220 $3.91 Million
Q3 2024

Nov 07, 2024
BUY
$46.18 - $48.92 $503,177 - $533,032
10,896 Added 13.81%
89,779 $4.36 Million
Q2 2024

Aug 12, 2024
BUY
$45.65 - $47.02 $776 - $799
17 Added 0.02%
78,883 $3.68 Million
Q1 2024

May 13, 2024
BUY
$46.54 - $47.74 $465 - $477
10 Added 0.01%
78,866 $3.71 Million
Q4 2023

Feb 09, 2024
SELL
$44.12 - $47.93 $41,649 - $45,245
-944 Reduced 1.18%
78,856 $3.76 Million
Q3 2023

Nov 09, 2023
BUY
$45.2 - $47.43 $632 - $664
14 Added 0.02%
79,800 $3.61 Million
Q2 2023

Aug 11, 2023
BUY
$46.98 - $48.45 $274,316 - $282,899
5,839 Added 7.9%
79,786 $3.76 Million
Q1 2023

May 12, 2023
BUY
$46.38 - $48.56 $144,705 - $151,507
3,120 Added 4.41%
73,947 $3.55 Million
Q4 2022

Feb 13, 2023
BUY
$45.12 - $48.04 $7,850 - $8,358
174 Added 0.25%
70,827 $3.31 Million
Q3 2022

Nov 07, 2022
BUY
$46.02 - $50.19 $414 - $451
9 Added 0.01%
70,653 $3.28 Million
Q2 2022

Jul 06, 2022
BUY
$47.71 - $51.47 $1.33 Million - $1.44 Million
27,906 Added 65.3%
70,644 $3.46 Million
Q1 2022

May 05, 2022
SELL
$51.09 - $54.52 $868,376 - $926,676
-16,997 Reduced 28.45%
42,738 $2.21 Million
Q4 2021

Jan 19, 2022
BUY
$54.56 - $55.46 $3.26 Million - $3.31 Million
59,735 New
59,735 $3.3 Million

Others Institutions Holding EAGG

# of Institutions
480
Shares Held
74.7M
Call Options Held
0
Put Options Held
4.9K
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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