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

Spinnaker Trust

$1.61 Billion
Q3 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 15,161 shares of EAGG stock, worth $712,415. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,161

Previous 14,133 7.27%

Holding current value

$712,415

Previous $658,000 11.85%

% of portfolio

0.05%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

401

Shares Held

62.4M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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