Dfpg Investments, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Dfpg Investments, LLC holds 26,744 shares of EAGG stock, worth $1.28 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

26,744

Previous 25,793 3.69%

Holding current value

$1.28 Million

Previous $1.17 Million 9.25%

% of portfolio

0.1%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$44.12 - $47.93 $41,958 - $45,581	951 Added 3.69%	26,744 $1.28 Million
Q3 2023 Nov 13, 2023	BUY	$45.2 - $47.43 $3,209 - $3,367	71 Added 0.28%	25,793 $1.17 Million
Q2 2023 Jul 24, 2023	BUY	$46.98 - $48.45 $517,860 - $534,064	11,023 Added 74.99%	25,722 $1.21 Million
Q1 2023 Apr 10, 2023	SELL	$46.38 - $48.56 $2,458 - $2,573	-53 Reduced 0.36%	14,699 $706,000
Q4 2022 Feb 02, 2023	BUY	$45.12 - $48.04 $665,610 - $708,686	14,752 New	14,752 $689,000

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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Dfpg Investments, LLC Ishares Esg Aware U.S. Aggrega Transaction History