Coastline Trust CO Ishares Core U.S. Aggregate Bo Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Coastline Trust CO holds 40,024 shares of AGG stock, worth $4.04 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

40,024

Previous 44,785 10.63%

Holding current value

$4.04 Million

Previous $4.39 Million 11.42%

% of portfolio

0.46%

Previous 0.54%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$95.11 - $97.92 $452,818 - $466,197	-4,761 Reduced 10.63%	40,024 $3.89 Million
Q1 2024 Apr 26, 2024	BUY	$96.75 - $99.37 $857,108 - $880,318	8,859 Added 24.66%	44,785 $4.39 Million
Q4 2023 Jan 23, 2024	BUY	$91.67 - $99.66 $1.74 Million - $1.89 Million	18,941 Added 111.52%	35,926 $3.57 Million
Q3 2023 Oct 17, 2023	BUY	$93.85 - $98.43 $1.25 Million - $1.31 Million	13,316 Added 362.93%	16,985 $1.6 Million
Q2 2023 Aug 07, 2023	BUY	$97.49 - $100.53 $357,690 - $368,844	3,669 New	3,669 $359,000

Others Institutions Holding AGG

# of Institutions

1,919

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Coastline Trust CO Ishares Core U.S. Aggregate Bo Transaction History