Swp Financial LLC Ishares Esg Aware U.S. Aggrega Transaction History

Swp Financial LLC

$196 Billion
Q3 2025

A detailed history of Swp Financial LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Swp Financial LLC holds 4,343 shares of EAGG stock, worth $208,029. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,343

Previous 4,519 3.89%

Holding current value

$208,029

Previous $215 Million 1.25%

% of portfolio

0.11%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$46.86 - $48.27 $8,247 - $8,495	-176 Reduced 3.89%	4,343 $218 Million
Q2 2025 Jul 18, 2025	SELL	$46.41 - $47.7 $3,944 - $4,054	-85 Reduced 1.85%	4,519 $215 Million
Q1 2025 May 02, 2025	BUY	$45.92 - $47.58 $211,415 - $219,058	4,604 New	4,604 $219 Million
Q2 2024 Jul 15, 2024	BUY	$45.65 - $47.02 $30,037 - $30,939	658 Added 13.06%	5,698 $266 Million
Q1 2024 Apr 30, 2024	BUY	$46.54 - $47.74 $6,701 - $6,874	144 Added 2.94%	5,040 $237 Million

Q4 2023 Mar 08, 2024	BUY	$44.12 - $47.93 $216,011 - $234,665	4,896 New	4,896 $234 Million

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
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Swp Financial LLC Ishares Esg Aware U.S. Aggrega Transaction History