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

Diversified Trust CO

  • $4.23 Billion
  • Q4 2025

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 9,531 shares of EAGG stock, worth $456,534. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,531
Previous 9,435 1.02%
Holding current value
$456,534
Previous $453,000 0.66%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
BUY
$47.89 - $48.53 $4,597 - $4,658
96 Added 1.02%
9,531 $456,000
Q3 2025

Oct 20, 2025
BUY
$46.86 - $48.27 $2,764 - $2,847
59 Added 0.63%
9,435 $453,000
Q1 2025

Apr 24, 2025
BUY
$45.92 - $47.58 $38,802 - $40,205
845 Added 9.91%
9,376 $445,000
Q4 2024

Jan 07, 2025
BUY
$46.33 - $48.6 $4,910 - $5,151
106 Added 1.26%
8,531 $396,000
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
482
Shares Held
75.1M
Call Options Held
0
Put Options Held
4.9K
View Full List

About ISHARES ESG AWARE U.S. AGGREGA

EAGG Quotes by TradingView
  • Ticker EAGG
  • Sector ETFs
  • Industry ETFs
More about EAGG
Track This Portfolio

Track Diversified Trust CO Portfolio

Follow Diversified Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Diversified Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email