Retirement Capital Strategies Ishares Esg Aware U.S. Aggrega Transaction History

Retirement Capital Strategies

$255 Million
Q3 2024

A detailed history of Retirement Capital Strategies transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Retirement Capital Strategies holds 55,764 shares of EAGG stock, worth $2.59 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

55,764

Holding current value

$2.59 Million

% of portfolio

1.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.18 - $48.92 $2.58 Million - $2.73 Million	55,764 New	55,764 $2.71 Million
Q1 2024 May 13, 2024	BUY	$46.54 - $47.74 $39,977 - $41,008	859 Added 1.75%	50,024 $2.35 Million
Q4 2023 Feb 14, 2024	BUY	$44.12 - $47.93 $2.17 Million - $2.36 Million	49,165 New	49,165 $2.35 Million
Q4 2022 Feb 07, 2023	BUY	$45.12 - $48.04 $2.44 Million - $2.6 Million	54,183 New	54,183 $2.53 Million
Q2 2022 Jul 29, 2022	SELL	$47.71 - $51.47 $929,152 - $1 Million	-19,475 Reduced 34.05%	37,713 $1.85 Million
Q1 2022 Apr 21, 2022	SELL	$51.09 - $54.52 $125,987 - $134,446	-2,466 Reduced 4.13%	57,188 $2.88 Million
Q4 2021 Feb 03, 2022	SELL	$54.56 - $55.46 $113,321 - $115,190	-2,077 Reduced 3.36%	59,654 $3.29 Million
Q3 2021 Oct 28, 2021	BUY	$55.13 - $55.99 $2.74 Million - $2.78 Million	49,626 Added 409.96%	61,731 $3.4 Million
Q1 2021 Apr 29, 2021	SELL	$54.15 - $56.52 $3.86 Million - $4.03 Million	-71,228 Reduced 85.47%	12,105 $662,000
Q4 2020 Feb 12, 2021	BUY	$56.07 - $56.69 $3.73 Million - $3.77 Million	66,534 Added 396.06%	83,333 $4.71 Million
Q3 2020 Nov 13, 2020	SELL	$56.45 - $57.26 $2.55 Million - $2.58 Million	-45,097 Reduced 72.86%	16,799 $942,000
Q2 2020 Aug 11, 2020	SELL	$55.16 - $56.55 $53,450 - $54,796	-969 Reduced 1.54%	61,896 $3.5 Million
Q1 2020 May 14, 2020	BUY	$52.36 - $56.29 $581,667 - $625,325	11,109 Added 21.46%	62,865 $3.48 Million
Q4 2019 Feb 12, 2020	BUY	$53.5 - $54.49 $1.08 Million - $1.1 Million	20,140 Added 63.7%	51,756 $2.78 Million
Q3 2019 Nov 07, 2019	SELL	$53.0 - $54.65 $54,060 - $55,743	-1,020 Reduced 3.13%	31,616 $1.71 Million
Q2 2019 Aug 02, 2019	BUY	$51.73 - $53.39 $60,575 - $62,519	1,171 Added 3.72%	32,636 $1.74 Million
Q1 2019 May 14, 2019	BUY	$50.94 - $52.24 $1.6 Million - $1.64 Million	31,465 New	31,465 $1.64 Million

Others Institutions Holding EAGG

# of Institutions

404

Shares Held

62.4M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

More about EAGG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Retirement Capital Strategies with notifications on news.

Account

Retirement Capital Strategies Ishares Esg Aware U.S. Aggrega Transaction History