Gen Trust, LLC Ishares Esg Aware U.S. Aggrega Transaction History

Gen Trust, LLC

$2.25 Billion
Q4 2024

A detailed history of Gen Trust, LLC transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Gen Trust, LLC holds 21,959 shares of EAGG stock, worth $1.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,959

Previous 21,890 0.32%

Holding current value

$1.03 Million

Previous $1.06 Million 4.14%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$46.33 - $48.6 $3,196 - $3,353	69 Added 0.32%	21,959 $1.02 Million
Q3 2024 Nov 12, 2024	BUY	$46.18 - $48.92 $39,853 - $42,217	863 Added 4.1%	21,890 $1.06 Million
Q2 2024 Aug 09, 2024	BUY	$45.65 - $47.02 $2,328 - $2,398	51 Added 0.24%	21,027 $980,000
Q1 2024 Apr 19, 2024	BUY	$46.54 - $47.74 $1,489 - $1,527	32 Added 0.15%	20,976 $987,000
Q4 2023 Jan 18, 2024	BUY	$44.12 - $47.93 $2,779 - $3,019	63 Added 0.3%	20,944 $999,000
Q3 2023 Oct 10, 2023	SELL	$45.2 - $47.43 $33,176 - $34,813	-734 Reduced 3.4%	20,881 $945,000
Q2 2023 Jul 21, 2023	SELL	$46.98 - $48.45 $70,704 - $72,917	-1,505 Reduced 6.51%	21,615 $1.02 Million
Q1 2023 May 01, 2023	SELL	$46.38 - $48.56 $60,850 - $63,710	-1,312 Reduced 5.37%	23,120 $1.11 Million
Q4 2022 Jan 30, 2023	BUY	$45.12 - $48.04 $855,565 - $910,934	18,962 Added 346.65%	24,432 $1.14 Million
Q3 2022 Oct 21, 2022	BUY	$46.02 - $50.19 $21,215 - $23,137	461 Added 9.2%	5,470 $254,000
Q2 2022 Jul 22, 2022	SELL	$47.71 - $51.47 $4,389 - $4,735	-92 Reduced 1.8%	5,009 $245,000
Q1 2022 Apr 14, 2022	BUY	$51.09 - $54.52 $204 - $218	4 Added 0.08%	5,101 $263,000
Q4 2021 Feb 07, 2022	BUY	$54.56 - $55.46 $436 - $443	8 Added 0.16%	5,097 $274,000
Q3 2021 Nov 12, 2021	BUY	$55.13 - $55.99 $275 - $279	5 Added 0.1%	5,089 $281,000
Q2 2021 Aug 10, 2021	BUY	$54.55 - $55.32 $66,878 - $67,822	1,226 Added 31.78%	5,084 $281,000
Q1 2021 May 13, 2021	SELL	$54.15 - $56.52 $26,533 - $27,694	-490 Reduced 11.27%	3,858 $211,000
Q4 2020 Feb 16, 2021	BUY	$56.07 - $56.69 $243,792 - $246,488	4,348 New	4,348 $246,000

Others Institutions Holding EAGG

# of Institutions

407

Shares Held

62.1M

Call Options Held

Put Options Held

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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