Caldwell Trust CO Ishares Core U.S. Aggregate Bo Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Caldwell Trust CO holds 114,344 shares of AGG stock, worth $11.5 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

114,344

Previous 106,508 7.36%

Holding current value

$11.5 Million

Previous $10.6 Billion 8.49%

% of portfolio

1.07%

Previous 1.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$97.75 - $100.75 $765,969 - $789,477	7,836 Added 7.36%	114,344 $11.5 Billion
Q2 2025 Sep 22, 2025	BUY	$96.84 - $99.46 $10.3 Million - $10.6 Million	106,508 New	106,508 $10.6 Billion
Q1 2025 Sep 23, 2025	SELL	$95.85 - $99.25 $530,050 - $548,852	-5,530 Reduced 5.19%	100,978 $9.99 Billion
Q4 2024 Sep 24, 2025	BUY	$96.64 - $101.23 $861,642 - $902,566	8,916 Added 10.5%	93,849 $9.09 Billion
Q3 2024 Sep 24, 2025	BUY	$96.25 - $101.98 $682,220 - $722,834	7,088 Added 9.11%	84,933 $8.6 Billion
Q2 2024 Sep 24, 2025	BUY	$95.11 - $97.92 $1.91 Million - $1.96 Million	20,064 Added 34.72%	77,845 $7.56 Billion
Q1 2024 Sep 24, 2025	SELL	$96.75 - $99.37 $4.71 Million - $4.84 Million	-48,727 Reduced 45.75%	57,781 $5.66 Billion
Q4 2023 Oct 01, 2025	BUY	$91.67 - $99.66 $88,644 - $96,371	967 Added 1.94%	50,829 $5.04 Billion
Q3 2023 Oct 01, 2025	SELL	$93.85 - $98.43 $613,028 - $642,944	-6,532 Reduced 11.58%	49,862 $4.69 Billion
Q2 2023 Oct 01, 2025	SELL	$97.49 - $100.53 $682,137 - $703,408	-6,997 Reduced 11.04%	56,394 $5.52 Billion
Q1 2023 Oct 01, 2025	SELL	$96.32 - $100.79 $4.15 Million - $4.35 Million	-43,117 Reduced 40.48%	63,391 $6.32 Billion
Q4 2022 Oct 01, 2025	SELL	$93.63 - $99.69 $2.33 Million - $2.49 Million	-24,932 Reduced 24.18%	78,167 $7.58 Billion
Q3 2022 Oct 01, 2025	SELL	$95.54 - $104.23 $325,695 - $355,320	-3,409 Reduced 3.2%	103,099 $9.93 Billion
Q2 2022 Oct 01, 2025	SELL	$99.01 - $106.84 $690,297 - $744,888	-6,972 Reduced 5.38%	122,658 $12.5 Billion
Q1 2022 Oct 01, 2025	BUY	$106.1 - $113.3 $2.45 Million - $2.62 Million	23,122 Added 21.71%	129,630 $13.9 Billion
Q4 2021 Oct 02, 2025	BUY	$113.45 - $115.33 $1.14 Million - $1.16 Million	10,043 Added 8.62%	126,536 $14.4 Billion
Q3 2021 Oct 02, 2025	BUY	$114.77 - $116.58 $2.08 Million - $2.11 Million	18,102 Added 18.4%	116,493 $13.4 Billion
Q2 2021 Oct 02, 2025	BUY	$113.78 - $115.33 $1.96 Million - $1.99 Million	17,248 Added 21.26%	98,391 $11.3 Billion
Q1 2021 Oct 02, 2025	SELL	$113.42 - $118.04 $2.88 Million - $2.99 Million	-25,365 Reduced 23.82%	81,143 $9.24 Billion
Q4 2020 Oct 02, 2025	SELL	$117.06 - $118.42 $6.38 Million - $6.46 Million	-54,533 Reduced 51.2%	51,975 $6.14 Billion
Q3 2020 Oct 02, 2025	SELL	$117.95 - $119.63 $188,012 - $190,690	-1,594 Reduced 3.3%	46,695 $5.51 Billion
Q2 2020 Oct 02, 2025	BUY	$114.73 - $118.21 $16,865 - $17,376	147 Added 0.31%	48,289 $5.71 Billion
Q1 2020 Oct 02, 2025	SELL	$106.57 - $117.86 $6.22 Million - $6.88 Million	-58,366 Reduced 54.8%	48,142 $5.55 Billion
Q4 2019 Oct 06, 2025	SELL	$111.81 - $113.82 $6.9 Million - $7.03 Million	-61,751 Reduced 57.98%	44,757 $5.03 Billion

Others Institutions Holding AGG

# of Institutions

2,193

Shares Held

1.29B

Call Options Held

213K

Put Options Held

130K

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About ISHARES CORE U.S. AGGREGATE BO

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Caldwell Trust CO Ishares Core U.S. Aggregate Bo Transaction History