Us Bancorp \De\ Ishares Esg Aware U.S. Aggrega Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Ishares Esg Aware U.S. Aggrega stock. As of the latest transaction made, Us Bancorp \De\ holds 101,926 shares of EAGG stock, worth $4.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

101,926

Previous 84,682 20.36%

Holding current value

$4.81 Million

Previous $4.11 Million 15.05%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$46.33 - $48.6 $798,914 - $838,058	17,244 Added 20.36%	101,926 $4.73 Million
Q3 2024 Oct 28, 2024	BUY	$46.18 - $48.92 $1.36 Million - $1.44 Million	29,418 Added 53.23%	84,682 $4.11 Million
Q2 2024 Aug 06, 2024	SELL	$45.65 - $47.02 $1.28 Million - $1.32 Million	-28,002 Reduced 33.63%	55,264 $2.58 Million
Q1 2024 May 07, 2024	BUY	$46.54 - $47.74 $276,587 - $283,718	5,943 Added 7.69%	83,266 $3.92 Million
Q4 2023 Feb 09, 2024	BUY	$44.12 - $47.93 $497,364 - $540,314	11,273 Added 17.07%	77,323 $3.69 Million
Q3 2023 Nov 03, 2023	BUY	$45.2 - $47.43 $1.45 Million - $1.52 Million	31,988 Added 93.91%	66,050 $2.99 Million
Q2 2023 Aug 09, 2023	BUY	$46.98 - $48.45 $1.27 Million - $1.31 Million	27,077 Added 387.64%	34,062 $1.61 Million
Q1 2023 May 09, 2023	BUY	$46.38 - $48.56 $87,194 - $91,292	1,880 Added 36.83%	6,985 $335,000
Q4 2022 Feb 13, 2023	BUY	$45.12 - $48.04 $183,638 - $195,522	4,070 Added 393.24%	5,105 $238,000
Q3 2022 Oct 27, 2022	BUY	$46.02 - $50.19 $31,983 - $34,882	695 Added 204.41%	1,035 $48,000
Q2 2022 Aug 01, 2022	SELL	$47.71 - $51.47 $24,093 - $25,992	-505 Reduced 59.76%	340 $17,000
Q1 2022 May 11, 2022	BUY	$51.09 - $54.52 $26,566 - $28,350	520 Added 160.0%	845 $43,000
Q4 2021 Feb 11, 2022	BUY	$54.56 - $55.46 $8,729 - $8,873	160 Added 96.97%	325 $18,000
Q3 2021 Nov 10, 2021	BUY	$55.13 - $55.99 $9,096 - $9,238	165 New	165 $9,000

Others Institutions Holding EAGG

# of Institutions

430

Shares Held

66.9M

Call Options Held

Put Options Held

1.2K

View Full List

About ISHARES ESG AWARE U.S. AGGREGA

Ticker EAGG
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