Colonial Trust Advisors Ishares Core U.S. Aggregate Bo Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

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 $7.08 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

72,496

Previous 43,400 67.04%

Holding current value

$7.08 Million

Previous $4.21 Million 74.29%

% of portfolio

0.64%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

2,037

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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Colonial Trust Advisors Ishares Core U.S. Aggregate Bo Transaction History