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

Coastline Trust CO

$847 Million
Q3 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 56,851 shares of AGG stock, worth $5.56 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

56,851

Previous 40,024 42.04%

Holding current value

$5.56 Million

Previous $3.89 Million 48.19%

% of portfolio

0.68%

Previous 0.46%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$96.25 - $101.98 $1.62 Million - $1.72 Million	16,827 Added 42.04%	56,851 $5.76 Million
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

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastline Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Coastline Trust CO with notifications on news.

Account

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