Traphagen Investment Advisors LLC Ishares Esg Aware U.S. Aggrega Transaction History

Traphagen Investment Advisors LLC

  • $870 Million
  • Q4 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 5,236 shares of EAGG stock, worth $244,416. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,236
Previous 5,404 3.11%
Holding current value
$244,416
Previous $262,000 7.25%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$46.33 - $48.6 $7,783 - $8,164
-168 Reduced 3.11%
5,236 $243,000
Q3 2024

Oct 21, 2024
SELL
$46.18 - $48.92 $3,232 - $3,424
-70 Reduced 1.28%
5,404 $262,000
Q2 2024

Jul 23, 2024
SELL
$45.65 - $47.02 $19,173 - $19,748
-420 Reduced 7.13%
5,474 $255,000
Q1 2024

May 15, 2024
BUY
$46.54 - $47.74 $274,306 - $281,379
5,894 New
5,894 $277 Million
Q4 2023

Jun 17, 2024
SELL
$44.12 - $47.93 $40,722 - $44,239
-923 Reduced 15.66%
4,971 $237 Million
Q3 2023

Jun 17, 2024
SELL
$45.2 - $47.43 $42,036 - $44,109
-930 Reduced 15.78%
4,964 $225 Million
Q2 2023

Jun 17, 2024
BUY
$46.98 - $48.45 $2,208 - $2,277
47 Added 0.8%
5,941 $211 Million
Q1 2023

Jun 17, 2024
BUY
$46.38 - $48.56 $11,270 - $11,800
243 Added 2.81%
8,902 $303 Million
Q4 2022

Jun 17, 2024
BUY
$45.12 - $48.04 $124,756 - $132,830
2,765 Added 46.91%
8,659 $285 Million
Q3 2022

Jun 17, 2024
BUY
$46.02 - $50.19 $61,252 - $66,802
1,331 Added 22.84%
7,159 $568 Million
Q2 2022

Jun 17, 2024
SELL
$47.71 - $51.47 $3,148 - $3,397
-66 Reduced 1.12%
5,828 $489 Million
Q1 2022

Jun 17, 2024
BUY
$51.09 - $54.52 $46,440 - $49,558
909 Added 18.21%
5,902 $598 Million
Q4 2021

Jun 17, 2024
SELL
$54.56 - $55.46 $49,158 - $49,969
-901 Reduced 15.29%
4,993 $539 Million
Q2 2021

Jun 17, 2024
SELL
$54.55 - $55.32 $49,149 - $49,843
-901 Reduced 15.29%
4,993 $492 Million
Q3 2020

Jun 17, 2024
SELL
$56.45 - $57.26 $263,169 - $266,946
-4,662 Closed
0 $0
Q2 2020

Jun 17, 2024
SELL
$55.16 - $56.55 $67,957 - $69,669
-1,232 Reduced 20.9%
4,662 $326 Million
Q1 2020

Jun 17, 2024
SELL
$52.36 - $56.29 $59,847 - $64,339
-1,143 Reduced 19.39%
4,751 $273 Million
Q4 2019

Jun 17, 2024
SELL
$53.5 - $54.49 $56,335 - $57,377
-1,053 Reduced 17.87%
4,841 $345 Million
Q3 2019

Jun 17, 2024
SELL
$53.0 - $54.65 $56,074 - $57,819
-1,058 Reduced 17.95%
4,836 $316 Million

Others Institutions Holding EAGG

# of Institutions
407
Shares Held
62.1M
Call Options Held
0
Put Options Held
0
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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