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

Diversified Trust CO

$3.27 Billion
Q3 2024

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 8,425 shares of EAGG stock, worth $395,638. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,425

Previous 8,625 2.32%

Holding current value

$395,638

Previous $402,000 1.74%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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