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

Spinnaker Trust

$1.57 Billion
Q4 2024

A detailed history of Spinnaker Trust transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Spinnaker Trust holds 14,527 shares of EAGG stock, worth $678,991. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,527

Previous 15,161 4.18%

Holding current value

$678,991

Previous $736,000 8.42%

% of portfolio

0.04%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$46.33 - $48.6 $29,373 - $30,812	-634 Reduced 4.18%	14,527 $674,000
Q3 2024 Oct 31, 2024	BUY	$46.18 - $48.92 $47,473 - $50,289	1,028 Added 7.27%	15,161 $736,000
Q2 2024 Jul 31, 2024	BUY	$45.65 - $47.02 $5,295 - $5,454	116 Added 0.83%	14,133 $658,000
Q1 2024 May 06, 2024	SELL	$46.54 - $47.74 $35,882 - $36,807	-771 Reduced 5.21%	14,017 $659,000
Q4 2023 Feb 02, 2024	BUY	$44.12 - $47.93 $20,692 - $22,479	469 Added 3.28%	14,788 $705,000
Q3 2023 Nov 08, 2023	BUY	$45.2 - $47.43 $23,323 - $24,473	516 Added 3.74%	14,319 $648,000
Q2 2023 Aug 01, 2023	SELL	$46.98 - $48.45 $6,577 - $6,783	-140 Reduced 1.0%	13,803 $651,000
Q1 2023 Apr 13, 2023	BUY	$46.38 - $48.56 $35,851 - $37,536	773 Added 5.87%	13,943 $670,000
Q4 2022 Feb 02, 2023	BUY	$45.12 - $48.04 $14,709 - $15,661	326 Added 2.54%	13,170 $616,000
Q3 2022 Oct 28, 2022	BUY	$46.02 - $50.19 $48,367 - $52,749	1,051 Added 8.91%	12,844 $596,000
Q2 2022 Jul 25, 2022	SELL	$47.71 - $51.47 $12,547 - $13,536	-263 Reduced 2.18%	11,793 $577,000
Q1 2022 May 02, 2022	BUY	$51.09 - $54.52 $90,480 - $96,554	1,771 Added 17.22%	12,056 $623,000
Q4 2021 Jan 31, 2022	SELL	$54.56 - $55.46 $3,819 - $3,882	-70 Reduced 0.68%	10,285 $568,000
Q3 2021 Nov 02, 2021	BUY	$55.13 - $55.99 $15,160 - $15,397	275 Added 2.73%	10,355 $571,000
Q2 2021 Aug 09, 2021	BUY	$54.55 - $55.32 $55,586 - $56,371	1,019 Added 11.25%	10,080 $558,000
Q1 2021 Apr 30, 2021	BUY	$54.15 - $56.52 $78,734 - $82,180	1,454 Added 19.11%	9,061 $495,000
Q4 2020 Jan 26, 2021	BUY	$56.07 - $56.69 $143,987 - $145,579	2,568 Added 50.96%	7,607 $430,000
Q3 2020 Oct 27, 2020	BUY	$56.45 - $57.26 $284,451 - $288,533	5,039 New	5,039 $284,000

Others Institutions Holding EAGG

# of Institutions

430

Shares Held

66.9M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
Sector ETFs
Industry ETFs

More about EAGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Trust, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Trust with notifications on news.

Account