One Capital Management, LLC Ishares Esg Aware U.S. Aggrega Transaction History

One Capital Management, LLC

  • $2.82 Billion
  • Q3 2025

A detailed history of One Capital Management, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, One Capital Management, LLC holds 4,885 shares of EAGG stock, worth $233,991. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,885
Previous 4,720 3.5%
Holding current value
$233,991
Previous $224,000 4.46%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$46.86 - $48.27 $7,731 - $7,964
165 Added 3.5%
4,885 $234,000
Q2 2025

Aug 11, 2025
SELL
$46.41 - $47.7 $3,248 - $3,339
-70 Reduced 1.46%
4,720 $224,000
Q4 2022

Feb 15, 2023
BUY
$45.12 - $48.04 $9,024 - $9,608
200 Added 4.36%
4,790 $223,000
Q3 2022

Nov 14, 2022
SELL
$46.02 - $50.19 $60,608 - $66,100
-1,317 Reduced 22.3%
4,590 $213,000
Q1 2022

May 17, 2022
BUY
$51.09 - $54.52 $97,939 - $104,514
1,917 Added 48.05%
5,907 $304,000
Q4 2021

Jan 31, 2022
BUY
$54.56 - $55.46 $217,694 - $221,285
3,990 New
3,990 $220,000

Others Institutions Holding EAGG

# of Institutions
481
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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