A detailed history of Charter Oak Capital Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Charter Oak Capital Management, LLC holds 1,623,500 shares of AGG stock, worth $158 Million. This represents 14.65% of its overall portfolio holdings.

Number of Shares
1,623,500
Previous 1,505,372 7.85%
Holding current value
$158 Million
Previous $152 Million 3.19%
% of portfolio
14.65%
Previous 14.26%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025

BUY
$96.64 - $101.23 $11.4 Million - $12 Million
118,128 Added 7.85%
1,623,500 $157 Million
Q3 2024

Oct 30, 2024

BUY
$96.25 - $101.98 $8.61 Million - $9.12 Million
89,408 Added 6.31%
1,505,372 $152 Million
Q2 2024

Jul 24, 2024

BUY
$95.11 - $97.92 $2.08 Million - $2.14 Million
21,823 Added 1.57%
1,415,964 $137 Million
Q1 2024

Apr 23, 2024

BUY
$96.75 - $99.37 $24.8 Million - $25.5 Million
256,788 Added 22.58%
1,394,141 $137 Million
Q4 2023

Jan 26, 2024

BUY
$91.67 - $99.66 $17.4 Million - $19 Million
190,177 Added 20.08%
1,137,353 $113 Million
Q3 2023

Oct 04, 2023

BUY
$93.85 - $98.43 $22 Million - $23.1 Million
234,197 Added 32.85%
947,176 $89.1 Million
Q2 2023

Jul 20, 2023

BUY
$97.49 - $100.53 $13.1 Million - $13.5 Million
134,352 Added 23.22%
712,979 $69.8 Million
Q1 2023

Apr 19, 2023

BUY
$96.32 - $100.79 $4.48 Million - $4.69 Million
46,540 Added 8.75%
578,627 $57.7 Million
Q4 2022

Jan 20, 2023

BUY
$93.63 - $99.69 $3.16 Million - $3.37 Million
33,793 Added 6.78%
532,087 $0
Q3 2022

Dec 06, 2022

SELL
$95.54 - $104.23 $1.71 Million - $1.86 Million
-17,860 Reduced 3.46%
498,294 $48 Million
Q2 2022

Jul 21, 2022

BUY
$99.01 - $106.84 $1.11 Million - $1.19 Million
11,181 Added 2.21%
516,154 $52.5 Million
Q1 2022

May 05, 2022

SELL
$106.1 - $113.3 $19.3 Million - $20.6 Million
-181,824 Reduced 26.47%
504,973 $54.1 Million
Q4 2021

Feb 09, 2022

BUY
$113.45 - $115.33 $2.96 Million - $3.01 Million
26,098 Added 3.95%
686,797 $78.4 Million
Q3 2021

Nov 08, 2021

BUY
$114.77 - $116.58 $3.82 Million - $3.88 Million
33,300 Added 5.31%
660,699 $75.9 Million
Q2 2021

Jul 29, 2021

BUY
$113.78 - $115.33 $4.64 Million - $4.71 Million
40,823 Added 6.96%
627,399 $72.4 Million
Q1 2021

May 17, 2021

BUY
$113.42 - $118.04 $8.6 Million - $8.95 Million
75,818 Added 14.84%
586,576 $66.8 Million
Q4 2020

Feb 12, 2021

BUY
$117.06 - $118.42 $59.8 Million - $60.5 Million
510,758 New
510,758 $60.4 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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