A detailed history of Signaturefd, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Signaturefd, LLC holds 9,122 shares of EAGG stock, worth $423,443. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,122
Previous 5,822 56.68%
Holding current value
$423,443
Previous $271,000 63.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024

BUY
$46.18 - $48.92 $152,394 - $161,436
3,300 Added 56.68%
9,122 $443,000
Q2 2024

Jul 29, 2024

BUY
$45.65 - $47.02 $122,433 - $126,107
2,682 Added 85.41%
5,822 $271,000
Q1 2024

May 03, 2024

BUY
$46.54 - $47.74 $28,389 - $29,121
610 Added 24.11%
3,140 $147,000
Q4 2023

Jan 31, 2024

SELL
$44.12 - $47.93 $50,517 - $54,879
-1,145 Reduced 31.16%
2,530 $120,000
Q3 2023

Nov 03, 2023

BUY
$45.2 - $47.43 $12,656 - $13,280
280 Added 8.25%
3,675 $166,000
Q2 2023

Aug 01, 2023

BUY
$46.98 - $48.45 $102,087 - $105,281
2,173 Added 177.82%
3,395 $160,000
Q3 2022

Nov 08, 2022

BUY
$46.02 - $50.19 $56,236 - $61,332
1,222 New
1,222 $57,000
Q2 2022

Aug 10, 2022

SELL
$47.71 - $51.47 $1.1 Million - $1.18 Million
-22,969 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$51.09 - $54.52 $1.17 Million - $1.25 Million
22,969 New
22,969 $1.19 Million
Q4 2021

Jan 25, 2022

SELL
$54.56 - $55.46 $868,049 - $882,368
-15,910 Closed
0 $0
Q3 2021

Oct 28, 2021

BUY
$55.13 - $55.99 $877,118 - $890,800
15,910 New
15,910 $877,000

Others Institutions Holding EAGG

About ISHARES ESG AWARE U.S. AGGREGA


  • Ticker EAGG
  • Sector ETFs
  • Industry ETFs
More about EAGG
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