Colony Group LLC Ishares Esg Aware U.S. Aggrega Transaction History

Colony Group LLC

  • $6.66 Billion
  • Q3 2023

A detailed history of Colony Group LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Colony Group LLC holds 6,351 shares of EAGG stock, worth $304,212. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,351
Previous 14,377 55.83%
Holding current value
$304,212
Previous $678,000 57.52%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$45.2 - $47.43 $362,775 - $380,673
-8,026 Reduced 55.83%
6,351 $288,000
Q2 2023

Aug 15, 2023
SELL
$46.98 - $48.45 $16,443 - $16,957
-350 Reduced 2.38%
14,377 $678,000
Q1 2023

May 16, 2023
SELL
$46.38 - $48.56 $1.7 Million - $1.78 Million
-36,688 Reduced 71.36%
14,727 $708,000
Q4 2022

Feb 14, 2023
BUY
$45.12 - $48.04 $1.87 Million - $1.99 Million
41,437 Added 415.28%
51,415 $2.4 Million
Q3 2022

Nov 15, 2022
BUY
$46.02 - $50.19 $828 - $903
18 Added 0.18%
9,978 $463,000
Q2 2022

Aug 16, 2022
BUY
$47.71 - $51.47 $475,191 - $512,641
9,960 New
9,960 $487,000

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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