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

Charles Schwab Trust CO

  • $1.07 Billion
  • Q2 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 1,252,532 shares of AGG stock, worth $127 Million. This represents 11.41% of its overall portfolio holdings.

Number of Shares
1,252,532
Previous 1,217,636 2.87%
Holding current value
$127 Million
Previous $119 Million 1.95%
% of portfolio
11.41%
Previous 11.46%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$94.17 - $99.69 $11.7 Million - $12.3 Million
123,814 Added 12.39%
1,123,383 $0
Q3 2022

Oct 18, 2022
BUY
N/A
153,834 Added 18.19%
999,569 $96.3 Million
Q2 2022

Jul 22, 2022
SELL
N/A
-51,827 Reduced 5.77%
845,735 $86 Million
Q1 2022

Apr 14, 2022
SELL
N/A
-17,354 Reduced 1.9%
897,562 $96.1 Million
Q4 2021

Jan 14, 2022
BUY
N/A
893,734 Added 4219.31%
914,916 $104 Million
Q3 2021

Oct 08, 2021
BUY
N/A
1,396 Added 7.06%
21,182 $2.43 Million
Q2 2021

Aug 04, 2021
BUY
N/A
612 Added 3.19%
19,786 $2.28 Million
Q1 2021

Apr 14, 2021
SELL
N/A
-163 Reduced 0.84%
19,174 $2.19 Million
Q4 2020

Jan 14, 2021
BUY
N/A
4,723 Added 32.32%
19,337 $2.29 Million
Q3 2020

Oct 30, 2020
SELL
N/A
-1,152 Reduced 7.31%
14,614 $1.73 Million
Q2 2020

Jul 28, 2020
BUY
N/A
15,766 New
15,766 $1.86 Million

Others Institutions Holding AGG

# of Institutions
1,919
Shares Held
1.01B
Call Options Held
68.7K
Put Options Held
175K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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