Diversified Trust CO Ishares Esg Aware U.S. Aggrega Transaction History

Diversified Trust CO

$3.23 Billion
Q1 2025

A detailed history of Diversified Trust CO transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Diversified Trust CO holds 9,376 shares of EAGG stock, worth $438,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,376

Previous 8,531 9.91%

Holding current value

$438,984

Previous $396,000 12.37%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$45.92 - $47.58 $38,802 - $40,205	845 Added 9.91%	9,376 $445,000
Q4 2024 Jan 07, 2025	BUY	$46.33 - $48.6 $4,910 - $5,151	106 Added 1.26%	8,531 $396,000
Q3 2024 Oct 07, 2024	SELL	$46.18 - $48.92 $9,236 - $9,784	-200 Reduced 2.32%	8,425 $409,000
Q4 2023 Jan 08, 2024	BUY	$44.12 - $47.93 $31,986 - $34,749	725 Added 9.18%	8,625 $411,000
Q3 2023 Nov 17, 2023	BUY	$45.2 - $47.43 $42,940 - $45,058	950 Added 13.67%	7,900 $357,000
Q4 2022 Jan 17, 2023	BUY	$45.12 - $48.04 $22,560 - $24,020	500 Added 7.75%	6,950 $325,000
Q2 2022 Jul 12, 2022	BUY	$47.71 - $51.47 $33,397 - $36,029	700 Added 12.17%	6,450 $316,000
Q4 2021 Jan 13, 2022	SELL	$54.56 - $55.46 $10,366 - $10,537	-190 Reduced 3.2%	5,750 $317,000
Q3 2021 Jan 13, 2022	SELL	$55.13 - $55.99 $65,604 - $66,628	-1,190 Reduced 16.69%	5,940 $327,000
Q1 2021 May 10, 2021	BUY	$54.15 - $56.52 $103,155 - $107,670	1,905 Added 36.46%	7,130 $390,000
Q4 2020 Jan 08, 2021	BUY	$56.07 - $56.69 $292,965 - $296,205	5,225 New	5,225 $295,000

Others Institutions Holding EAGG

# of Institutions

439

Shares Held

67.9M

Call Options Held

Put Options Held

1.2K

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About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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Diversified Trust CO Ishares Esg Aware U.S. Aggrega Transaction History