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

Trust CO

$938 Million
Q3 2025

A detailed history of Trust CO transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Trust CO holds 16,139 shares of EAGG stock, worth $773,058. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,139

Previous 14,471 11.53%

Holding current value

$773,058

Previous $687,000 12.81%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$46.86 - $48.27 $78,162 - $80,514	1,668 Added 11.53%	16,139 $775,000
Q2 2025 Jul 07, 2025	SELL	$46.41 - $47.7 $3,341 - $3,434	-72 Reduced 0.5%	14,471 $687,000
Q1 2025 Apr 08, 2025	SELL	$45.92 - $47.58 $21,582 - $22,362	-470 Reduced 3.13%	14,543 $688,000
Q4 2024 Jan 14, 2025	BUY	$46.33 - $48.6 $57,171 - $59,972	1,234 Added 8.96%	15,013 $697,000
Q3 2024 Oct 03, 2024	SELL	$46.18 - $48.92 $10,575 - $11,202	-229 Reduced 1.63%	13,779 $669,000

Q2 2024 Jul 15, 2024	SELL	$45.65 - $47.02 $7,806 - $8,040	-171 Reduced 1.21%	14,008 $652,000
Q1 2024 Apr 11, 2024	BUY	$46.54 - $47.74 $13,077 - $13,414	281 Added 2.02%	14,179 $667,000
Q4 2023 Jan 10, 2024	BUY	$44.12 - $47.93 $108,182 - $117,524	2,452 Added 21.42%	13,898 $663,000
Q3 2023 Dec 04, 2023	SELL	$45.2 - $47.43 $87,190 - $91,492	-1,929 Reduced 14.42%	11,446 $518,000
Q2 2023 Jul 10, 2023	SELL	$46.98 - $48.45 $31,758 - $32,752	-676 Reduced 4.81%	13,375 $630,000
Q1 2023 Apr 07, 2023	SELL	$46.38 - $48.56 $20,128 - $21,075	-434 Reduced 3.0%	14,051 $675,000
Q4 2022 Jan 09, 2023	SELL	$45.12 - $48.04 $32,441 - $34,540	-719 Reduced 4.73%	14,485 $677,000
Q3 2022 Oct 11, 2022	BUY	$46.02 - $50.19 $224,071 - $244,375	4,869 Added 47.11%	15,204 $706,000
Q2 2022 Jul 06, 2022	SELL	$47.71 - $51.47 $37,595 - $40,558	-788 Reduced 7.08%	10,335 $506,000
Q1 2022 Apr 08, 2022	BUY	$51.09 - $54.52 $568,274 - $606,425	11,123 New	11,123 $574,000

Others Institutions Holding EAGG

# of Institutions

480

Shares Held

74.7M

Call Options Held

Put Options Held

4.9K

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 Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO with notifications on news.

Account