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

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Trust CO holds 13,779 shares of EAGG stock, worth $647,475. This represents 0.08% of its overall portfolio holdings.

Number of Shares

13,779

Previous 14,008 1.63%

Holding current value

$647,475

Previous $652,000 2.61%

% of portfolio

0.08%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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