Choate Investment Advisors Ishares Core U.S. Aggregate Bo Transaction History

Choate Investment Advisors

$3.79 Billion
Q2 2024

A detailed history of Choate Investment Advisors transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Choate Investment Advisors holds 45,706 shares of AGG stock, worth $4.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

45,706

Previous 127,174 64.06%

Holding current value

$4.64 Million

Previous $12.5 Million 64.38%

% of portfolio

0.12%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$95.11 - $97.92 $7.75 Million - $7.98 Million	-81,468 Reduced 64.06%	45,706 $4.44 Million
Q1 2024 May 07, 2024	SELL	$96.75 - $99.37 $25.5 Million - $26.2 Million	-264,022 Reduced 67.49%	127,174 $12.5 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $3.65 Million - $3.97 Million	39,810 Added 11.33%	391,196 $38.8 Million
Q3 2023 Oct 30, 2023	BUY	$93.85 - $98.43 $865,203 - $907,426	9,219 Added 2.69%	351,386 $33 Million
Q2 2023 Aug 01, 2023	BUY	$97.49 - $100.53 $33.3 Million - $34.3 Million	341,655 Added 66729.49%	342,167 $33.5 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $85,628 - $89,602	-889 Reduced 63.45%	512 $51,000
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $127,711 - $135,977	1,364 Added 3686.49%	1,401 $135,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $9,171 - $10,006	-96 Reduced 72.18%	37 $4,000
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $412,475 - $445,095	-4,166 Reduced 96.91%	133 $14,000
Q1 2022 Apr 29, 2022	BUY	$106.1 - $113.3 $20,371 - $21,753	192 Added 4.67%	4,299 $460,000
Q4 2021 Feb 07, 2022	SELL	$113.45 - $115.33 $341,257 - $346,912	-3,008 Reduced 42.28%	4,107 $469,000
Q2 2021 Jul 30, 2021	SELL	$113.78 - $115.33 $170,556 - $172,879	-1,499 Reduced 17.4%	7,115 $821,000
Q4 2020 Feb 08, 2021	SELL	$117.06 - $118.42 $224,989 - $227,603	-1,922 Reduced 18.24%	8,614 $1.02 Million
Q3 2020 Oct 26, 2020	BUY	$117.95 - $119.63 $226,699 - $229,928	1,922 Added 22.31%	10,536 $1.24 Million
Q1 2020 May 07, 2020	BUY	$106.57 - $117.86 $917,993 - $1.02 Million	8,614 New	8,614 $994,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Choate Investment Advisors Ishares Core U.S. Aggregate Bo Transaction History