Colonial Trust CO / Sc Ishares Core U.S. Aggregate Bo Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Colonial Trust CO / Sc holds 52,075 shares of AGG stock, worth $5.09 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

52,075

Previous 38,281 36.03%

Holding current value

$5.09 Million

Previous $3.72 Million 41.94%

% of portfolio

0.83%

Previous 0.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $1.33 Million - $1.41 Million	13,794 Added 36.03%	52,075 $5.27 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $899,740 - $926,323	9,460 Added 32.82%	38,281 $3.72 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $1.69 Million - $1.74 Million	17,503 Added 154.65%	28,821 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $596,496 - $648,487	6,507 Added 135.25%	11,318 $1.12 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $111,024 - $116,442	1,183 Added 32.61%	4,811 $452,000
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $69,315 - $71,476	711 Added 24.37%	3,628 $355,000
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $61,066 - $63,900	634 Added 27.77%	2,917 $290,000
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $51,590 - $54,929	-551 Reduced 19.44%	2,283 $221,000
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $270,760 - $295,387	2,834 New	2,834 $273,000

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Colonial Trust CO / Sc Ishares Core U.S. Aggregate Bo Transaction History