Davidson Trust CO Ishares Core U.S. Aggregate Bo Transaction History

Davidson Trust CO

$144 Million
Q2 2024

A detailed history of Davidson Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Davidson Trust CO holds 20,968 shares of AGG stock, worth $2.05 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

20,968

Previous 22,889 8.39%

Holding current value

$2.05 Million

Previous $2.24 Million 9.19%

% of portfolio

1.42%

Previous 1.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$95.11 - $97.92 $182,706 - $188,104	-1,921 Reduced 8.39%	20,968 $2.04 Million
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $146,963 - $150,943	-1,519 Reduced 6.22%	22,889 $2.24 Million
Q4 2023 Jan 31, 2024	BUY	$91.67 - $99.66 $152,630 - $165,933	1,665 Added 7.32%	24,408 $2.42 Million
Q3 2023 Nov 08, 2023	SELL	$93.85 - $98.43 $54,902 - $57,581	-585 Reduced 2.51%	22,743 $2.14 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $206,581 - $213,023	2,119 Added 9.99%	23,328 $2.28 Million
Q1 2023 Apr 24, 2023	SELL	$96.32 - $100.79 $13,773 - $14,412	-143 Reduced 0.67%	21,209 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $282,388 - $300,665	3,016 Added 16.45%	21,352 $2.07 Million
Q3 2022 Nov 07, 2022	BUY	$95.54 - $104.23 $185,060 - $201,893	1,937 Added 11.81%	18,336 $1.77 Million
Q2 2022 Jul 27, 2022	SELL	$99.01 - $106.84 $38,415 - $41,453	-388 Reduced 2.31%	16,399 $1.67 Million
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $52,837 - $56,423	498 Added 3.06%	16,787 $1.8 Million
Q4 2021 Jan 28, 2022	BUY	$113.45 - $115.33 $87,356 - $88,804	770 Added 4.96%	16,289 $1.86 Million
Q3 2021 Nov 03, 2021	BUY	$114.77 - $116.58 $65,074 - $66,100	567 Added 3.79%	15,519 $1.78 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $287,408 - $291,323	2,526 Added 20.33%	14,952 $1.73 Million
Q1 2021 May 07, 2021	BUY	$113.42 - $118.04 $68,165 - $70,942	601 Added 5.08%	12,426 $1.41 Million
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $25,284 - $25,578	216 Added 1.86%	11,825 $1.4 Million
Q3 2020 Nov 02, 2020	BUY	$117.95 - $119.63 $67,349 - $68,308	571 Added 5.17%	11,609 $1.37 Million
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $213,283 - $219,752	1,859 Added 20.25%	11,038 $1.3 Million
Q1 2020 May 06, 2020	SELL	$106.57 - $117.86 $155,698 - $172,193	-1,461 Reduced 13.73%	9,179 $1.06 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $1.19 Million - $1.21 Million	10,640 New	10,640 $1.2 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Davidson Trust CO Ishares Core U.S. Aggregate Bo Transaction History