Bristlecone Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Bristlecone Advisors, LLC

  • $1.24 Billion
  • Q3 2024

A detailed history of Bristlecone Advisors, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 4,770 shares of EAGG stock, worth $221,423. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,770
Previous 4,613 3.4%
Holding current value
$221,423
Previous $215,000 7.44%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$46.18 - $48.92 $7,250 - $7,680
157 Added 3.4%
4,770 $231,000
Q2 2024

Jul 25, 2024
BUY
$45.65 - $47.02 $210,583 - $216,903
4,613 New
4,613 $215,000
Q4 2023

Jan 25, 2024
SELL
$44.12 - $47.93 $18,265 - $19,843
-414 Reduced 8.24%
4,613 $220,000
Q3 2023

Oct 16, 2023
SELL
$45.2 - $47.43 $2,486 - $2,608
-55 Reduced 1.08%
5,027 $227,000
Q2 2023

Aug 03, 2023
BUY
$46.98 - $48.45 $4,698 - $4,845
100 Added 2.01%
5,082 $239,000
Q1 2023

May 11, 2023
BUY
$46.38 - $48.56 $5,797 - $6,070
125 Added 2.57%
4,982 $239,000
Q4 2022

Feb 14, 2023
SELL
$45.12 - $48.04 $20,304 - $21,618
-450 Reduced 8.48%
4,857 $227,000
Q3 2022

Oct 27, 2022
SELL
$46.02 - $50.19 $9,204 - $10,038
-200 Reduced 3.63%
5,307 $246,000
Q2 2022

Jul 25, 2022
SELL
$47.71 - $51.47 $5,486 - $5,919
-115 Reduced 2.05%
5,507 $270,000
Q1 2022

Apr 22, 2022
BUY
$51.09 - $54.52 $87,210 - $93,065
1,707 Added 43.6%
5,622 $290,000
Q4 2021

Jan 19, 2022
BUY
$54.56 - $55.46 $213,602 - $217,125
3,915 New
3,915 $216,000

Others Institutions Holding EAGG

# of Institutions
400
Shares Held
62.3M
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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