Capital Analysts, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Capital Analysts, LLC holds 10,167 shares of EAGG stock, worth $471,952. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,167

Previous 9,586 6.06%

Holding current value

$471,952

Previous $447,000 10.51%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$46.18 - $48.92 $26,830 - $28,422	581 Added 6.06%	10,167 $494,000
Q2 2024 Aug 14, 2024	SELL	$45.65 - $47.02 $4,473 - $4,607	-98 Reduced 1.01%	9,586 $447,000
Q1 2024 May 14, 2024	BUY	$46.54 - $47.74 $4,095 - $4,201	88 Added 0.92%	9,684 $456,000
Q4 2023 Jan 30, 2024	BUY	$44.12 - $47.93 $70,503 - $76,592	1,598 Added 19.98%	9,596 $458,000
Q3 2023 Nov 13, 2023	BUY	$45.2 - $47.43 $231,559 - $242,983	5,123 Added 178.19%	7,998 $362,000
Q2 2023 Aug 11, 2023	BUY	$46.98 - $48.45 $17,053 - $17,587	363 Added 14.45%	2,875 $136,000
Q1 2023 May 05, 2023	BUY	$46.38 - $48.56 $92,435 - $96,780	1,993 Added 384.01%	2,512 $121,000
Q1 2022 May 12, 2022	BUY	$51.09 - $54.52 $26,515 - $28,295	519 New	519 $27,000

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

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Capital Analysts, LLC Ishares Esg Aware U.S. Aggrega Transaction History