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

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Central Trust CO holds 1,960 shares of AGG stock, worth $190,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,960

Previous 2,397 18.23%

Holding current value

$190,041

Previous $232,000 14.66%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$96.25 - $101.98 $42,061 - $44,565	-437 Reduced 18.23%	1,960 $198,000
Q2 2024 Aug 05, 2024	SELL	$95.11 - $97.92 $4,279 - $4,406	-45 Reduced 1.84%	2,397 $232,000
Q1 2024 Apr 24, 2024	BUY	$96.75 - $99.37 $13,738 - $14,110	142 Added 6.17%	2,442 $239,000
Q4 2023 Jan 24, 2024	SELL	$91.67 - $99.66 $165,281 - $179,686	-1,803 Reduced 43.94%	2,300 $228,000
Q3 2023 Oct 26, 2023	BUY	$93.85 - $98.43 $172,027 - $180,422	1,833 Added 80.75%	4,103 $385,000
Q2 2023 Jul 26, 2023	SELL	$97.49 - $100.53 $94,760 - $97,715	-972 Reduced 29.98%	2,270 $222,000
Q1 2023 Apr 19, 2023	SELL	$96.32 - $100.79 $45,655 - $47,774	-474 Reduced 12.76%	3,242 $323,000
Q4 2022 Jan 26, 2023	SELL	$93.63 - $99.69 $1.18 Million - $1.26 Million	-12,609 Reduced 77.24%	3,716 $0
Q3 2022 Nov 17, 2022	SELL	$95.54 - $104.23 $52,929 - $57,743	-554 Reduced 3.28%	16,325 $1.57 Million
Q2 2022 Aug 09, 2022	BUY	$99.01 - $106.84 $147,029 - $158,657	1,485 Added 9.65%	16,879 $1.72 Million
Q1 2022 May 03, 2022	SELL	$106.1 - $113.3 $380,050 - $405,840	-3,582 Reduced 18.88%	15,394 $0
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $1.51 Million - $1.54 Million	13,322 Added 235.62%	18,976 $0
Q3 2021 Oct 19, 2021	SELL	$114.77 - $116.58 $64,385 - $65,401	-561 Reduced 9.03%	5,654 $0
Q2 2021 Jul 23, 2021	BUY	$113.78 - $115.33 $95,233 - $96,531	837 Added 15.56%	6,215 $0
Q1 2021 Apr 23, 2021	SELL	$113.42 - $118.04 $139,733 - $145,425	-1,232 Reduced 18.64%	5,378 $0
Q4 2020 Jan 29, 2021	BUY	$117.06 - $118.42 $233,651 - $236,366	1,996 Added 43.26%	6,610 $0
Q3 2020 Oct 22, 2020	BUY	$117.95 - $119.63 $14,743 - $14,953	125 Added 2.78%	4,614 $0
Q2 2020 Jul 14, 2020	BUY	$114.73 - $118.21 $150,181 - $154,736	1,309 Added 41.16%	4,489 $0
Q1 2020 Apr 17, 2020	BUY	$106.57 - $117.86 $159,855 - $176,790	1,500 Added 89.29%	3,180 $0
Q4 2019 Jan 21, 2020	BUY	$111.81 - $113.82 $135,513 - $137,949	1,212 Added 258.97%	1,680 $0
Q3 2019 Oct 28, 2019	BUY	$111.75 - $113.28 $52,299 - $53,015	468 New	468 $53,000
Q4 2018 Jan 08, 2019	SELL	N/A	-71 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	N/A	-338 Reduced 82.64%	71 $0
Q3 2017 Oct 17, 2017	BUY	N/A	409	409 $0

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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