Btc Capital Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

A detailed history of Btc Capital Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Btc Capital Management, Inc. holds 10,685 shares of AGG stock, worth $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,685

Previous 10,756 0.66%

Holding current value

$1.04 Million

Previous $1.04 Million 3.64%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$96.25 - $101.98 $6,833 - $7,240	-71 Reduced 0.66%	10,685 $1.08 Million
Q1 2024 Apr 10, 2024	SELL	$96.75 - $99.37 $27,186 - $27,922	-281 Reduced 2.55%	10,756 $1.05 Million
Q2 2023 Jul 11, 2023	SELL	$97.49 - $100.53 $120,107 - $123,852	-1,232 Reduced 10.04%	11,037 $1.08 Million
Q1 2023 Apr 06, 2023	SELL	$96.32 - $100.79 $44,018 - $46,061	-457 Reduced 3.59%	12,269 $1.22 Million
Q4 2022 Jan 27, 2023	SELL	$93.63 - $99.69 $1.18 Million - $1.25 Million	-12,577 Reduced 49.71%	12,726 $0
Q3 2022 Oct 17, 2022	SELL	$95.54 - $104.23 $982,342 - $1.07 Million	-10,282 Reduced 28.89%	25,303 $2.44 Million
Q2 2022 Jul 25, 2022	BUY	$99.01 - $106.84 $2.43 Million - $2.62 Million	24,548 Added 222.42%	35,585 $3.62 Million
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $314,692 - $336,047	-2,966 Reduced 21.18%	11,037 $1.18 Million
Q4 2021 Feb 09, 2022	BUY	$113.45 - $115.33 $336,492 - $342,068	2,966 Added 26.87%	14,003 $1.6 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-459 Reduced 3.99%	11,037 $1.23 Million
Q1 2019 May 16, 2019	SELL	N/A	-2,103 Reduced 15.46%	11,496 $1.25 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,103 Added 18.29%	13,599 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,496 New	11,496 $1.21 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-13,599 Closed	0 $0
Q1 2018 May 09, 2018	BUY	N/A	13,599 New	13,599 $1.46 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Btc Capital Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History