Diversified Portfolios, Inc. Ishares Esg Aware U.S. Aggrega Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 12,328 shares of EAGG stock, worth $579,292. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,328

Previous 13,284 7.2%

Holding current value

$579,292

Previous $619,000 3.23%

% of portfolio

0.07%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$46.18 - $48.92 $44,148 - $46,767	-956 Reduced 7.2%	12,328 $599,000
Q2 2024 Jul 22, 2024	BUY	$45.65 - $47.02 $19,812 - $20,406	434 Added 3.38%	13,284 $619,000
Q1 2024 May 07, 2024	SELL	$46.54 - $47.74 $150,929 - $154,820	-3,243 Reduced 20.15%	12,850 $604,000
Q4 2023 Jan 30, 2024	BUY	$44.12 - $47.93 $24,971 - $27,128	566 Added 3.65%	16,093 $768,000
Q3 2023 Nov 02, 2023	SELL	$45.2 - $47.43 $22,780 - $23,904	-504 Reduced 3.14%	15,527 $703,000
Q2 2023 Aug 09, 2023	BUY	$46.98 - $48.45 $27,060 - $27,907	576 Added 3.73%	16,031 $756,000
Q1 2023 May 02, 2023	BUY	$46.38 - $48.56 $90,533 - $94,789	1,952 Added 14.46%	15,455 $742,000
Q4 2022 Jan 24, 2023	BUY	$45.12 - $48.04 $207,371 - $220,791	4,596 Added 51.6%	13,503 $0
Q3 2022 Nov 07, 2022	BUY	$46.02 - $50.19 $409,900 - $447,042	8,907 New	8,907 $414,000

Others Institutions Holding EAGG

# of Institutions

401

Shares Held

62.4M

Call Options Held

Put Options Held

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Diversified Portfolios, Inc. Ishares Esg Aware U.S. Aggrega Transaction History