American Trust Ishares Core U.S. Aggregate Bo Transaction History

American Trust

$1.09 Billion
Q1 2024

A detailed history of American Trust transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, American Trust holds 3,926 shares of AGG stock, worth $379,133. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,926

Previous 3,882 1.13%

Holding current value

$379,133

Previous $385,000 0.26%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 11, 2024	BUY	$96.75 - $99.37 $4,257 - $4,372	44 Added 1.13%	3,926 $384,000
Q4 2023 Feb 21, 2024	SELL	$91.67 - $99.66 $127,329 - $138,427	-1,389 Reduced 26.35%	3,882 $385,000
Q3 2023 Nov 15, 2023	SELL	$93.85 - $98.43 $10.9 Million - $11.4 Million	-116,165 Reduced 95.66%	5,271 $495,000
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $143,992 - $148,482	1,477 Added 1.23%	121,436 $11.9 Million
Q1 2023 May 22, 2023	BUY	$96.32 - $100.79 $4.47 Million - $4.68 Million	46,450 Added 63.19%	119,959 $12 Million

Q4 2022 Feb 16, 2023	SELL	$94.17 - $99.69 $3.63 Million - $3.84 Million	-38,551 Reduced 34.4%	73,509 $7.13 Million
Q3 2022 Dec 02, 2022	BUY	N/A	54,826 Added 95.79%	112,060 $10.8 Million
Q2 2022 Oct 03, 2022	BUY	N/A	11,792 Added 25.95%	57,234 $5.82 Million
Q1 2022 Jun 08, 2022	BUY	N/A	41,868 Added 1171.46%	45,442 $4.87 Million
Q4 2021 Mar 17, 2022	BUY	N/A	3,574 New	3,574 $408,000

Others Institutions Holding AGG

# of Institutions

1,869

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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