Strategic Wealth Partners Group LLC Ishares Esg Aware U.S. Aggrega Transaction History

Strategic Wealth Partners Group LLC

$851 Million
Q1 2024

A detailed history of Strategic Wealth Partners Group LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Strategic Wealth Partners Group LLC holds 5,781 shares of EAGG stock, worth $276,909. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,781

Previous 5,781 -0.0%

Holding current value

$276,909

Previous $275,000 1.09%

% of portfolio

0.03%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$44.12 - $47.93 $61,503 - $66,814	-1,394 Reduced 19.43%	5,781 $275,000
Q3 2023 Nov 14, 2023	BUY	$45.2 - $47.43 $542 - $569	12 Added 0.17%	7,175 $325,000
Q2 2023 Aug 10, 2023	BUY	$46.98 - $48.45 $148,879 - $153,538	3,169 Added 79.34%	7,163 $337,000
Q1 2023 May 11, 2023	BUY	$46.38 - $48.56 $185,241 - $193,948	3,994 New	3,994 $193,000
Q3 2022 Nov 08, 2022	SELL	$46.02 - $50.19 $32,075 - $34,982	-697 Reduced 5.85%	11,215 $521,000

Q2 2022 Aug 12, 2022	BUY	$47.71 - $51.47 $133,540 - $144,064	2,799 Added 30.71%	11,912 $583,000
Q1 2022 May 12, 2022	BUY	$51.09 - $54.52 $204 - $218	4 Added 0.04%	9,113 $471,000
Q4 2021 Feb 11, 2022	BUY	$54.56 - $55.46 $496,987 - $505,185	9,109 New	9,109 $503,000

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
Sector ETFs
Industry ETFs

More about EAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Wealth Partners Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Wealth Partners Group LLC with notifications on news.

Account

Strategic Wealth Partners Group LLC Ishares Esg Aware U.S. Aggrega Transaction History