Cambridge Investment Research Advisors, Inc. Ishares Esg Aware U.S. Aggrega Transaction History

Cambridge Investment Research Advisors, Inc.

$29.9 Billion
Q4 2024

A detailed history of Cambridge Investment Research Advisors, Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 203,417 shares of EAGG stock, worth $9.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

203,417

Previous 192,013 5.94%

Holding current value

$9.54 Million

Previous $9.33 Million 1.25%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$46.33 - $48.6 $528,347 - $554,234	11,404 Added 5.94%	203,417 $9.45 Million
Q3 2024 Oct 28, 2024	BUY	$46.18 - $48.92 $895,568 - $948,705	19,393 Added 11.23%	192,013 $9.33 Million
Q2 2024 Jul 26, 2024	BUY	$45.65 - $47.02 $713,235 - $734,640	15,624 Added 9.95%	172,620 $8.05 Million
Q1 2024 Apr 24, 2024	SELL	$46.54 - $47.74 $19,965 - $20,480	-429 Reduced 0.27%	156,996 $7.39 Million
Q4 2023 Feb 09, 2024	BUY	$44.12 - $47.93 $408,639 - $443,927	9,262 Added 6.25%	157,425 $7.52 Million
Q3 2023 Oct 24, 2023	BUY	$45.2 - $47.43 $901,242 - $945,706	19,939 Added 15.55%	148,163 $6.71 Million
Q2 2023 Jul 13, 2023	BUY	$46.98 - $48.45 $2.78 Million - $2.86 Million	59,085 Added 85.46%	128,224 $6.05 Million
Q1 2023 May 11, 2023	BUY	$46.38 - $48.56 $98,743 - $103,384	2,129 Added 3.18%	69,139 $3.32 Million
Q4 2022 Feb 08, 2023	SELL	$45.12 - $48.04 $21,612 - $23,011	-479 Reduced 0.71%	67,010 $3.13 Million
Q3 2022 Oct 17, 2022	BUY	$46.02 - $50.19 $340,686 - $371,556	7,403 Added 12.32%	67,489 $0
Q2 2022 Jul 13, 2022	SELL	$47.71 - $51.47 $1.81 Million - $1.96 Million	-38,015 Reduced 38.75%	60,086 $2.94 Million
Q1 2022 May 12, 2022	BUY	$51.09 - $54.52 $354,768 - $378,586	6,944 Added 7.62%	98,101 $5.07 Million
Q4 2021 Feb 03, 2022	BUY	$54.56 - $55.46 $826,420 - $840,052	15,147 Added 19.93%	91,157 $5.03 Million
Q3 2021 Nov 02, 2021	BUY	$55.13 - $55.99 $423,067 - $429,667	7,674 Added 11.23%	76,010 $4.19 Million
Q2 2021 Aug 10, 2021	BUY	$54.55 - $55.32 $215,745 - $218,790	3,955 Added 6.14%	68,336 $3.78 Million
Q1 2021 May 07, 2021	SELL	$54.15 - $56.52 $175,933 - $183,633	-3,249 Reduced 4.8%	64,381 $3.52 Million
Q4 2020 Feb 04, 2021	SELL	$56.07 - $56.69 $166,696 - $168,539	-2,973 Reduced 4.21%	67,630 $3.82 Million
Q3 2020 Oct 29, 2020	BUY	$56.45 - $57.26 $671,190 - $680,821	11,890 Added 20.25%	70,603 $3.99 Million
Q2 2020 Jul 27, 2020	BUY	$55.16 - $56.55 $818,960 - $839,597	14,847 Added 33.85%	58,713 $3.32 Million
Q1 2020 May 08, 2020	BUY	$52.36 - $56.29 $1.48 Million - $1.59 Million	28,284 Added 181.52%	43,866 $2.43 Million
Q4 2019 Feb 04, 2020	BUY	$53.5 - $54.49 $559,503 - $569,856	10,458 Added 204.1%	15,582 $835,000
Q3 2019 Nov 06, 2019	BUY	$53.0 - $54.65 $26,924 - $27,762	508 Added 11.01%	5,124 $277,000
Q3 2019 Oct 28, 2019	BUY	$53.0 - $54.65 $244,648 - $252,264	4,616 New	4,616 $250,000

Others Institutions Holding EAGG

# of Institutions

436

Shares Held

67.7M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Cambridge Investment Research Advisors, Inc. Ishares Esg Aware U.S. Aggrega Transaction History