Capital City Trust CO Ishares Core U.S. Aggregate Bo Transaction History

Capital City Trust CO

$397 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$95.54 - $104.23 $1.67 Million - $1.82 Million	-17,478 Reduced 24.28%	54,501 $5.25 Million
Q2 2022 Jul 15, 2022	SELL	$99.01 - $106.84 $464,851 - $501,613	-4,695 Reduced 6.12%	71,979 $7.32 Million
Q4 2021 Jan 26, 2022	SELL	$113.45 - $115.33 $530,946 - $539,744	-4,680 Reduced 5.75%	76,674 $8.75 Million
Q3 2021 Oct 19, 2021	SELL	$114.77 - $116.58 $224,719 - $228,263	-1,958 Reduced 2.35%	81,354 $9.34 Million
Q2 2021 Jul 23, 2021	BUY	$113.78 - $115.33 $218,912 - $221,894	1,924 Added 2.36%	83,312 $9.61 Million
Q3 2020 Oct 21, 2020	BUY	$117.95 - $119.63 $436,297 - $442,511	3,699 Added 4.76%	81,388 $9.61 Million
Q2 2020 Jul 15, 2020	BUY	$114.73 - $118.21 $867,473 - $893,785	7,561 Added 10.78%	77,689 $9.18 Million
Q1 2020 Apr 23, 2020	BUY	$106.57 - $117.86 $622,901 - $688,891	5,845 Added 9.09%	70,128 $8.09 Million
Q4 2019 Jan 15, 2020	SELL	$111.81 - $113.82 $338,784 - $344,874	-3,030 Reduced 4.5%	64,283 $7.22 Million
Q3 2019 Oct 22, 2019	SELL	$111.75 - $113.28 $142,369 - $144,318	-1,274 Reduced 1.86%	67,313 $7.62 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-9,901 Reduced 12.61%	68,587 $7.64 Million
Q1 2019 Apr 19, 2019	SELL	N/A	-1,033 Reduced 1.3%	78,488 $8.56 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-23,563 Reduced 22.86%	79,521 $8.47 Million
Q3 2018 Oct 18, 2018	SELL	N/A	-24,447 Reduced 19.17%	103,084 $10.9 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-2,786 Reduced 2.14%	127,531 $13.6 Million
Q1 2018 Apr 13, 2018	BUY	N/A	97,915 Added 302.19%	130,317 $14 Million
Q4 2017 Jan 12, 2018	SELL	N/A	-100,883 Reduced 75.69%	32,402 $14.5 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-5,073 Reduced 3.67%	133,285 $14.6 Million
Q3 2017 Oct 11, 2017	BUY	N/A	138,358	138,358 $15.2 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

Jones Financial Companies Lllp

121M
Shares

$11.9 Billion
12.63% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.95 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.97 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.78 Billion
1.64% of portfolio
Black Rock Inc. New York, NY

46M
Shares

$4.5 Billion
0.1% of portfolio

About ISHARES CORE U.S. AGGREGATE BO

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