Columbia Trust CO 01012016 Ishares Core U.S. Aggregate Bo Transaction History

Columbia Trust CO 01012016

$220 Million
Q4 2023

A detailed history of Columbia Trust CO 01012016 transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Columbia Trust CO 01012016 holds 4,233 shares of AGG stock, worth $410,431. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,233

Previous 3,761 12.55%

Holding current value

$410,431

Previous $353,000 18.98%

% of portfolio

0.19%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$91.67 - $99.66 $43,268 - $47,039	472 Added 12.55%	4,233 $420,000
Q3 2023 Oct 16, 2023	SELL	$93.85 - $98.43 $844 - $885	-9 Reduced 0.24%	3,761 $353,000
Q2 2023 Jul 18, 2023	SELL	$97.49 - $100.53 $121,375 - $125,159	-1,245 Reduced 24.83%	3,770 $369,000
Q1 2023 Apr 11, 2023	SELL	$96.32 - $100.79 $109,708 - $114,799	-1,139 Reduced 18.51%	5,015 $499,000
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $213,008 - $226,794	2,275 Added 58.65%	6,154 $596,000
Q3 2022 Oct 11, 2022	SELL	$95.54 - $104.23 $134,711 - $146,964	-1,410 Reduced 26.66%	3,879 $374,000
Q2 2022 Jul 19, 2022	BUY	$99.01 - $106.84 $523,663 - $565,076	5,289 New	5,289 $538,000
Q1 2022 Apr 15, 2022	SELL	$106.1 - $113.3 $421,959 - $450,594	-3,977 Closed	0 $0
Q3 2021 Oct 14, 2021	SELL	$114.77 - $116.58 $918 - $932	-8 Reduced 0.2%	3,977 $457,000
Q2 2021 Jul 13, 2021	BUY	$113.78 - $115.33 $108,091 - $109,563	950 Added 31.3%	3,985 $460,000
Q1 2021 Apr 16, 2021	SELL	$113.42 - $118.04 $53,420 - $55,596	-471 Reduced 13.43%	3,035 $345,000
Q4 2020 Jan 21, 2021	BUY	$117.06 - $118.42 $188,583 - $190,774	1,611 Added 85.01%	3,506 $414,000
Q2 2020 Jul 21, 2020	BUY	$114.73 - $118.21 $217,413 - $224,007	1,895 New	1,895 $224,000

Others Institutions Holding AGG

# of Institutions

1,969

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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Columbia Trust CO 01012016 Ishares Core U.S. Aggregate Bo Transaction History