Cornerstone Wealth Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Cornerstone Wealth Management, LLC

$1.73 Billion
Q3 2025

A detailed history of Cornerstone Wealth Management, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Cornerstone Wealth Management, LLC holds 24,708 shares of EAGG stock, worth $1.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,708

Previous 24,679 0.12%

Holding current value

$1.18 Million

Previous $1.17 Million 1.11%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$46.86 - $48.27 $1,358 - $1,399	29 Added 0.12%	24,708 $1.19 Million
Q2 2025 Aug 12, 2025	BUY	$46.41 - $47.7 $40,794 - $41,928	879 Added 3.69%	24,679 $1.17 Million
Q1 2025 Apr 18, 2025	SELL	$45.92 - $47.58 $5,143 - $5,328	-112 Reduced 0.47%	23,800 $1.13 Million
Q4 2024 Jan 17, 2025	SELL	$46.33 - $48.6 $18,068 - $18,954	-390 Reduced 1.6%	23,912 $1.11 Million
Q3 2024 Oct 16, 2024	BUY	$46.18 - $48.92 $5,818 - $6,163	126 Added 0.52%	24,302 $1.18 Million

Q2 2024 Jul 16, 2024	BUY	$45.65 - $47.02 $7,440 - $7,664	163 Added 0.68%	24,176 $1.13 Million
Q1 2024 Apr 19, 2024	BUY	$46.54 - $47.74 $37,743 - $38,717	811 Added 3.5%	24,013 $1.13 Million
Q4 2023 Jan 10, 2024	BUY	$44.12 - $47.93 $31,545 - $34,269	715 Added 3.18%	23,202 $1.11 Million
Q3 2023 Nov 06, 2023	SELL	$45.2 - $47.43 $319,744 - $335,519	-7,074 Reduced 23.93%	22,487 $1.02 Million
Q2 2023 Jul 14, 2023	BUY	$46.98 - $48.45 $226,255 - $233,335	4,816 Added 19.46%	29,561 $1.39 Million
Q1 2023 May 15, 2023	BUY	$46.38 - $48.56 $748,526 - $783,709	16,139 Added 187.53%	24,745 $1.19 Million
Q3 2022 Oct 14, 2022	BUY	$46.02 - $50.19 $396,048 - $431,935	8,606 New	8,606 $400,000
Q2 2022 Aug 04, 2022	SELL	$47.71 - $51.47 $382,443 - $412,583	-8,016 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$51.09 - $54.52 $409,537 - $437,032	8,016 New	8,016 $414,000

Others Institutions Holding EAGG

# of Institutions

480

Shares Held

74.7M

Call Options Held

Put Options Held

4.9K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Cornerstone Wealth Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History