Nepc LLC Ishares Esg Aware U.S. Aggrega Transaction History

Nepc LLC

$3.73 Trillion
Q4 2024

A detailed history of Nepc LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Nepc LLC holds 151,042 shares of EAGG stock, worth $7.15 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

151,042

Previous 182,869 17.4%

Holding current value

$7.15 Million

Previous $8.89 Billion 21.06%

% of portfolio

0.19%

Previous 0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$46.33 - $48.6 $1.47 Million - $1.55 Million	-31,827 Reduced 17.4%	151,042 $7.01 Billion
Q2 2024 Aug 14, 2024	SELL	$45.65 - $47.02 $979,831 - $1.01 Million	-21,464 Reduced 10.5%	182,869 $8.52 Billion
Q1 2024 May 21, 2024	BUY	$46.54 - $47.74 $994,187 - $1.02 Million	21,362 Added 11.68%	204,333 $9.62 Billion
Q4 2023 Feb 20, 2024	BUY	$44.12 - $47.93 $8.07 Million - $8.77 Million	182,971 New	182,971 $8.74 Billion
Q2 2023 Mar 11, 2024	BUY	$46.98 - $48.45 $1.27 Million - $1.31 Million	26,979 Added 14.74%	209,950 $9.9 Billion

Others Institutions Holding EAGG

# of Institutions

430

Shares Held

66.9M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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