Coldstream Capital Management Inc Ishares Core U.S. Aggregate Bo Transaction History

Coldstream Capital Management Inc

  • $7.18 Billion
  • Q3 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,288,891 shares of AGG stock, worth $129 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares
1,288,891
Previous 884,376 45.74%
Holding current value
$129 Million
Previous $87.7 Million 47.28%
% of portfolio
1.8%
Previous 1.47%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 19, 2025
BUY
$97.75 - $100.75 $39.5 Million - $40.8 Million
404,515 Added 45.74%
1,288,891 $129 Million
Q2 2025

Aug 12, 2025
BUY
$96.84 - $99.46 $62 Million - $63.7 Million
640,397 Added 262.48%
884,376 $87.7 Million
Q1 2025

May 13, 2025
BUY
$95.85 - $99.25 $12.8 Million - $13.3 Million
133,908 Added 121.66%
243,979 $24.1 Million
Q4 2024

Feb 14, 2025
SELL
$96.64 - $101.23 $685,467 - $718,024
-7,093 Reduced 6.05%
110,071 $10.7 Million
Q3 2024

Nov 15, 2024
BUY
$96.25 - $101.98 $7.75 Million - $8.21 Million
80,469 Added 219.29%
117,164 $11.9 Million
Q2 2024

Aug 07, 2024
BUY
$95.11 - $97.92 $27,486 - $28,298
289 Added 0.79%
36,695 $3.56 Million
Q1 2024

May 13, 2024
BUY
$96.75 - $99.37 $51,471 - $52,864
532 Added 1.48%
36,406 $3.57 Million
Q4 2023

Feb 09, 2024
BUY
$91.67 - $99.66 $838,047 - $911,091
9,142 Added 34.2%
35,874 $3.56 Million
Q3 2023

Nov 02, 2023
BUY
$93.85 - $98.43 $959,897 - $1.01 Million
10,228 Added 61.97%
26,732 $2.51 Million
Q2 2023

Aug 03, 2023
BUY
$97.49 - $100.53 $283,110 - $291,939
2,904 Added 21.35%
16,504 $1.62 Million
Q1 2023

May 15, 2023
SELL
$96.32 - $100.79 $774,123 - $810,049
-8,037 Reduced 37.14%
13,600 $1.36 Million
Q4 2022

Jan 10, 2023
SELL
$93.63 - $99.69 $654,941 - $697,331
-6,995 Reduced 24.43%
21,637 $0
Q2 2022

Aug 08, 2022
SELL
$99.01 - $106.84 $1.16 Million - $1.25 Million
-11,676 Reduced 28.97%
28,632 $2.91 Million
Q1 2022

May 11, 2022
BUY
$106.1 - $113.3 $278,088 - $296,959
2,621 Added 6.95%
40,308 $4.32 Million
Q4 2021

Feb 11, 2022
BUY
$113.45 - $115.33 $2.25 Million - $2.29 Million
19,851 Added 111.3%
37,687 $4.3 Million
Q3 2021

Nov 12, 2021
SELL
$114.77 - $116.58 $1.01 Million - $1.02 Million
-8,769 Reduced 32.96%
17,836 $2.07 Million
Q2 2021

Aug 16, 2021
BUY
$113.78 - $115.33 $1.53 Million - $1.55 Million
13,449 Added 102.23%
26,605 $3.07 Million
Q1 2021

Jun 16, 2021
BUY
$113.42 - $118.04 $25,973 - $27,031
229 Added 1.77%
13,156 $1.5 Million
Q4 2020

Feb 16, 2021
BUY
$117.06 - $118.42 $745,321 - $753,980
6,367 Added 97.06%
12,927 $1.53 Million
Q3 2020

Nov 16, 2020
BUY
$117.95 - $119.63 $409,050 - $414,876
3,468 Added 112.16%
6,560 $774,000
Q2 2020

Aug 12, 2020
SELL
$114.73 - $118.21 $85,359 - $87,948
-744 Reduced 19.4%
3,092 $366,000
Q1 2020

May 27, 2020
SELL
$106.57 - $117.86 $271,860 - $300,660
-2,551 Reduced 39.94%
3,836 $443,000
Q4 2019

Feb 13, 2020
SELL
$111.81 - $113.82 $851,544 - $866,853
-7,616 Reduced 54.39%
6,387 $718,000
Q3 2019

Nov 15, 2019
SELL
$111.75 - $113.28 $3.25 Million - $3.29 Million
-29,084 Reduced 67.5%
14,003 $1.59 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-1,743 Reduced 3.89%
43,087 $4.8 Million
Q1 2019

May 10, 2019
BUY
N/A
595 Added 1.35%
44,830 $4.89 Million
Q4 2018

Feb 26, 2019
BUY
N/A
987 Added 2.28%
44,235 $4.71 Million
Q3 2018

Nov 14, 2018
BUY
N/A
2,330 Added 5.69%
43,248 $4.56 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,392 Added 3.52%
40,918 $4.35 Million
Q1 2018

May 16, 2018
SELL
N/A
-694 Reduced 1.73%
39,526 $4.24 Million
Q4 2017

Feb 14, 2018
BUY
N/A
6,218 Added 18.29%
40,220 $4.4 Million
Q3 2017

Nov 15, 2017
BUY
N/A
17,392 Added 104.71%
34,002 $3.73 Million
Q2 2017

Aug 15, 2017
BUY
N/A
16,610
16,610 $1.82 Million

Others Institutions Holding AGG

# of Institutions
2,219
Shares Held
1.3B
Call Options Held
179K
Put Options Held
20.8K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
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More about AGG
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