Covestor LTD Ishares Esg Aware U.S. Aggrega Transaction History

Covestor LTD

  • $160 Million
  • Q3 2024

A detailed history of Covestor LTD transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Covestor LTD holds 716 shares of EAGG stock, worth $33,315. This represents 0.02% of its overall portfolio holdings.

Number of Shares
716
Previous 738 2.98%
Holding current value
$33,315
Previous $34,000 2.94%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$46.18 - $48.92 $1,015 - $1,076
-22 Reduced 2.98%
716 $35,000
Q2 2024

Aug 09, 2024
SELL
$45.65 - $47.02 $12,782 - $13,165
-280 Reduced 27.5%
738 $34,000
Q1 2024

May 10, 2024
SELL
$46.54 - $47.74 $15,078 - $15,467
-324 Reduced 24.14%
1,018 $48,000
Q4 2023

Feb 09, 2024
SELL
$44.12 - $47.93 $1,985 - $2,156
-45 Reduced 3.24%
1,342 $64,000
Q3 2023

Nov 13, 2023
BUY
$45.2 - $47.43 $7,186 - $7,541
159 Added 12.95%
1,387 $63,000
Q2 2023

Aug 11, 2023
BUY
$46.98 - $48.45 $46 - $48
1 Added 0.08%
1,228 $58,000
Q1 2023

May 15, 2023
BUY
$46.38 - $48.56 $6,957 - $7,284
150 Added 13.93%
1,227 $59,000
Q4 2022

Feb 13, 2023
BUY
$45.12 - $48.04 $360 - $384
8 Added 0.75%
1,077 $50,000
Q3 2022

Nov 14, 2022
SELL
$46.02 - $50.19 $5,752 - $6,273
-125 Reduced 10.47%
1,069 $50,000
Q2 2022

Aug 10, 2022
SELL
$47.71 - $51.47 $2,003 - $2,161
-42 Reduced 3.4%
1,194 $58,000
Q1 2022

May 13, 2022
SELL
$51.09 - $54.52 $12,619 - $13,466
-247 Reduced 16.66%
1,236 $64,000
Q4 2021

Feb 10, 2022
BUY
$54.56 - $55.46 $80,912 - $82,247
1,483 New
1,483 $82,000

Others Institutions Holding EAGG

# of Institutions
404
Shares Held
62.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE U.S. AGGREGA

EAGG Quotes by TradingView
  • Ticker EAGG
  • Sector ETFs
  • Industry ETFs
More about EAGG
Track This Portfolio

Track Covestor LTD Portfolio

Follow Covestor LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email