Cambridge Trust CO Ishares Esg Aware U.S. Aggrega Transaction History

Cambridge Trust CO

  • $2.6 Billion
  • Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Cambridge Trust CO holds 44,581 shares of EAGG stock, worth $2.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
44,581
Previous 53,441 16.58%
Holding current value
$2.14 Million
Previous $2.55 Million 17.8%
% of portfolio
0.08%
Previous 0.11%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 30, 2024
SELL
$46.54 - $47.74 $412,344 - $422,976
-8,860 Reduced 16.58%
44,581 $2.1 Million
Q4 2023

Jan 31, 2024
SELL
$44.12 - $47.93 $264,322 - $287,148
-5,991 Reduced 10.08%
53,441 $2.55 Million
Q3 2023

Oct 26, 2023
BUY
$45.2 - $47.43 $94,784 - $99,460
2,097 Added 3.66%
59,432 $2.69 Million
Q2 2023

Jul 25, 2023
SELL
$46.98 - $48.45 $85,127 - $87,791
-1,812 Reduced 3.06%
57,335 $2.7 Million
Q1 2023

May 12, 2023
SELL
$46.38 - $48.56 $1.9 Million - $1.99 Million
-40,906 Reduced 40.88%
59,147 $2.84 Million
Q4 2022

Jan 09, 2023
BUY
$45.12 - $48.04 $3.52 Million - $3.75 Million
77,996 Added 353.61%
100,053 $4.68 Million
Q3 2022

Nov 07, 2022
BUY
$46.02 - $50.19 $213,946 - $233,333
4,649 Added 26.71%
22,057 $1.02 Million
Q2 2022

Aug 16, 2022
SELL
$47.71 - $51.47 $1.42 Million - $1.53 Million
-29,763 Reduced 63.1%
17,408 $852,000
Q1 2022

May 12, 2022
BUY
$51.09 - $54.52 $580,535 - $619,510
11,363 Added 31.73%
47,171 $2.44 Million
Q4 2021

Feb 14, 2022
BUY
$54.56 - $55.46 $652,428 - $663,190
11,958 Added 50.14%
35,808 $1.98 Million
Q3 2021

Nov 23, 2021
BUY
$55.13 - $55.99 $1.31 Million - $1.34 Million
23,850 New
23,850 $1.32 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
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  • Industry ETFs
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