Charter Oak Capital Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Charter Oak Capital Management, LLC

$1.07 Billion
Q4 2024

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 $160 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

$160 Million

Previous $152 Million 3.19%

% of portfolio

14.65%

Previous 14.26%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,120

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Charter Oak Capital Management, LLC Ishares Core U.S. Aggregate Bo Transaction History