Charles Schwab Trust CO Ishares Core U.S. Aggregate Bo Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Charles Schwab Trust CO holds 679,624 shares of AGG stock, worth $65.9 Million. This represents 6.05% of its overall portfolio holdings.

Number of Shares

679,624

Previous 1,252,532 45.74%

Holding current value

$65.9 Million

Previous $122 Million 43.39%

% of portfolio

6.05%

Previous 11.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$96.25 - $101.98 $55.1 Million - $58.4 Million	-572,908 Reduced 45.74%	679,624 $68.8 Million
Q2 2024 Jul 17, 2024	BUY	$95.11 - $97.92 $3.32 Million - $3.42 Million	34,896 Added 2.87%	1,252,532 $122 Million
Q1 2024 Apr 12, 2024	BUY	$96.75 - $99.37 $577,307 - $592,940	5,967 Added 0.49%	1,217,636 $119 Million
Q4 2023 Jan 09, 2024	BUY	$91.67 - $99.66 $4.8 Million - $5.21 Million	52,315 Added 4.51%	1,211,669 $120 Million
Q3 2023 Oct 19, 2023	SELL	$93.85 - $98.43 $4.93 Million - $5.17 Million	-52,509 Reduced 4.33%	1,159,354 $109 Million
Q2 2023 Jul 24, 2023	SELL	$97.49 - $100.53 $3.82 Million - $3.94 Million	-39,154 Reduced 3.13%	1,211,863 $119 Million
Q1 2023 Apr 10, 2023	BUY	$96.32 - $100.79 $12.3 Million - $12.9 Million	127,634 Added 11.36%	1,251,017 $125 Million
Q4 2022 Jan 26, 2023	BUY	$93.63 - $99.69 $11.6 Million - $12.3 Million	123,814 Added 12.39%	1,123,383 $0
Q3 2022 Oct 18, 2022	BUY	$95.54 - $104.23 $14.7 Million - $16 Million	153,834 Added 18.19%	999,569 $96.3 Million
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $5.13 Million - $5.54 Million	-51,827 Reduced 5.77%	845,735 $86 Million
Q1 2022 Apr 14, 2022	SELL	$106.1 - $113.3 $1.84 Million - $1.97 Million	-17,354 Reduced 1.9%	897,562 $96.1 Million
Q4 2021 Jan 14, 2022	BUY	$113.45 - $115.33 $101 Million - $103 Million	893,734 Added 4219.31%	914,916 $104 Million
Q3 2021 Oct 08, 2021	BUY	$114.77 - $116.58 $160,218 - $162,745	1,396 Added 7.06%	21,182 $2.43 Million
Q2 2021 Aug 04, 2021	BUY	$113.78 - $115.33 $69,633 - $70,581	612 Added 3.19%	19,786 $2.28 Million
Q1 2021 Apr 14, 2021	SELL	$113.42 - $118.04 $18,487 - $19,240	-163 Reduced 0.84%	19,174 $2.19 Million
Q4 2020 Jan 14, 2021	BUY	$117.06 - $118.42 $552,874 - $559,297	4,723 Added 32.32%	19,337 $2.29 Million
Q3 2020 Oct 30, 2020	SELL	$117.95 - $119.63 $135,878 - $137,813	-1,152 Reduced 7.31%	14,614 $1.73 Million
Q2 2020 Jul 28, 2020	BUY	$114.73 - $118.21 $1.81 Million - $1.86 Million	15,766 New	15,766 $1.86 Million

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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Charles Schwab Trust CO Ishares Core U.S. Aggregate Bo Transaction History