A detailed history of Colonial Trust Advisors transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Colonial Trust Advisors holds 72,496 shares of AGG stock, worth $7.09 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
72,496
Previous 43,400 67.04%
Holding current value
$7.09 Million
Previous $4.21 Million 74.29%
% of portfolio
0.64%
Previous 0.41%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$96.25 - $101.98 $2.8 Million - $2.97 Million
29,096 Added 67.04%
72,496 $7.34 Million
Q2 2024

Aug 14, 2024

BUY
$95.11 - $97.92 $753,556 - $775,820
7,923 Added 22.33%
43,400 $4.21 Million
Q1 2024

May 13, 2024

BUY
$96.75 - $99.37 $2.47 Million - $2.53 Million
25,508 Added 255.87%
35,477 $3.47 Million
Q4 2023

Feb 14, 2024

BUY
$91.67 - $99.66 $165,097 - $179,487
1,801 Added 22.05%
9,969 $989,000
Q3 2023

Nov 13, 2023

BUY
$93.85 - $98.43 $132,422 - $138,884
1,411 Added 20.88%
8,168 $768,000
Q2 2023

Aug 14, 2023

BUY
$97.49 - $100.53 $235,730 - $243,081
2,418 Added 55.73%
6,757 $661,000
Q1 2023

May 11, 2023

BUY
$96.32 - $100.79 $93,237 - $97,564
968 Added 28.72%
4,339 $432,000
Q4 2022

Feb 14, 2023

SELL
$93.63 - $99.69 $14,512 - $15,451
-155 Reduced 4.4%
3,371 $326,000
Q3 2022

Nov 14, 2022

BUY
$95.54 - $104.23 $336,874 - $367,514
3,526 New
3,526 $340,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Colonial Trust Advisors Portfolio

Follow Colonial Trust Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Colonial Trust Advisors with notifications on news.