Twin Focus Capital Partners, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Twin Focus Capital Partners, LLC

$668 Million
Q4 2024

A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 7,720 shares of EAGG stock, worth $365,464. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,720

Previous 8,590 10.13%

Holding current value

$365,464

Previous $417,000 14.15%

% of portfolio

0.05%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	SELL	$46.33 - $48.6 $40,307 - $42,282	-870 Reduced 10.13%	7,720 $358,000
Q1 2024 May 15, 2024	BUY	$46.54 - $47.74 $106,111 - $108,847	2,280 Added 36.13%	8,590 $404,000
Q4 2023 Feb 13, 2024	SELL	$44.12 - $47.93 $34,854 - $37,864	-790 Reduced 11.13%	6,310 $301,000
Q3 2023 Nov 13, 2023	SELL	$45.2 - $47.43 $90,400 - $94,860	-2,000 Reduced 21.98%	7,100 $321,000
Q4 2022 Feb 14, 2023	BUY	$45.12 - $48.04 $410,592 - $437,164	9,100 New	9,100 $425,000
Q2 2022 Aug 15, 2022	BUY	$47.71 - $51.47 $500,477 - $539,920	10,490 New	10,490 $513,000

Others Institutions Holding EAGG

# of Institutions

431

Shares Held

66.9M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Twin Focus Capital Partners, LLC Ishares Esg Aware U.S. Aggrega Transaction History