U.S. Capital Wealth Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 6,045 shares of EAGG stock, worth $280,064. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,045

Previous 5,392 12.11%

Holding current value

$280,064

Previous $251,000 16.73%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$46.18 - $48.92 $30,155 - $31,944	653 Added 12.11%	6,045 $293,000
Q2 2024 Jul 11, 2024	SELL	$45.65 - $47.02 $16,799 - $17,303	-368 Reduced 6.39%	5,392 $251,000
Q1 2024 May 10, 2024	SELL	$46.54 - $47.74 $9,680 - $9,929	-208 Reduced 3.49%	5,760 $271,000
Q3 2023 Oct 19, 2023	BUY	$45.2 - $47.43 $37,787 - $39,651	836 Added 16.29%	5,968 $270,000
Q1 2023 May 11, 2023	BUY	$46.38 - $48.56 $238,022 - $249,209	5,132 New	5,132 $246,000

Others Institutions Holding EAGG

# of Institutions

400

Shares Held

62.3M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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U.S. Capital Wealth Advisors, LLC Ishares Esg Aware U.S. Aggrega Transaction History