Davidson Trust CO Ishares Core U.S. Aggregate Bo Transaction History
Davidson Trust CO
- $193 Million
- Q3 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 22,953 shares of AGG stock, worth $2.25 Million. This represents 1.2% of its overall portfolio holdings.
Number of Shares
22,953
Previous 20,968
9.47%
Holding current value
$2.25 Million
Previous $2.04 Million
14.2%
% of portfolio
1.2%
Previous 1.42%
Shares
20 transactions
Others Institutions Holding AGG
# of Institutions
1,968Shares Held
1.07BCall Options Held
115KPut Options Held
548K-
Jones Financial Companies Lllp121MShares$11.9 Billion12.63% of portfolio
-
Raymond James & Associates St Petersburg, FL71.1MShares$6.95 Billion4.46% of portfolio
-
Wells Fargo & Company San Francisco, CA50.8MShares$4.97 Billion1.19% of portfolio
-
Envestnet Asset Management Inc48.9MShares$4.78 Billion1.64% of portfolio
-
Black Rock Inc. New York, NY46MShares$4.5 Billion0.1% of portfolio