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

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Diversified Trust CO holds 213,357 shares of AGG stock, worth $20.8 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

213,357

Previous 195,052 9.38%

Holding current value

$20.8 Million

Previous $18.9 Million 14.12%

% of portfolio

0.66%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$96.25 - $101.98 $1.76 Million - $1.87 Million	18,305 Added 9.38%	213,357 $21.6 Million
Q2 2024 Jul 16, 2024	BUY	$95.11 - $97.92 $3.54 Million - $3.64 Million	37,175 Added 23.55%	195,052 $18.9 Million
Q1 2024 Apr 18, 2024	BUY	$96.75 - $99.37 $2 Million - $2.06 Million	20,699 Added 15.09%	157,877 $15.5 Million
Q4 2023 Jan 08, 2024	BUY	$91.67 - $99.66 $787,170 - $855,780	8,587 Added 6.68%	137,178 $13.6 Million
Q3 2023 Nov 17, 2023	SELL	$93.85 - $98.43 $1.35 Million - $1.41 Million	-14,339 Reduced 10.03%	128,591 $12.1 Million
Q2 2023 Jul 18, 2023	BUY	$97.49 - $100.53 $2.23 Million - $2.3 Million	22,903 Added 19.08%	142,930 $14 Million
Q1 2023 Apr 07, 2023	BUY	$96.32 - $100.79 $1.24 Million - $1.3 Million	12,851 Added 11.99%	120,027 $12 Million
Q4 2022 Jan 17, 2023	BUY	$93.63 - $99.69 $615,429 - $655,262	6,573 Added 6.53%	107,176 $10.4 Million
Q3 2022 Oct 14, 2022	SELL	$95.54 - $104.23 $523,272 - $570,867	-5,477 Reduced 5.16%	100,603 $9.69 Million
Q2 2022 Jul 12, 2022	SELL	$99.01 - $106.84 $5.44 Million - $5.87 Million	-54,954 Reduced 34.13%	106,080 $10.8 Million
Q1 2022 Apr 07, 2022	BUY	$106.1 - $113.3 $9.89 Million - $10.6 Million	93,180 Added 137.32%	161,034 $17.2 Million
Q4 2021 Jan 13, 2022	SELL	$113.45 - $115.33 $9.34 Million - $9.5 Million	-82,359 Reduced 54.83%	67,854 $7.74 Million
Q3 2021 Jan 13, 2022	BUY	$114.77 - $116.58 $11.9 Million - $12 Million	103,255 Added 219.89%	150,213 $17.2 Million
Q2 2021 Jul 20, 2021	SELL	$113.78 - $115.33 $11.3 Million - $11.5 Million	-99,681 Reduced 67.98%	46,958 $5.42 Million
Q1 2021 May 10, 2021	BUY	$113.42 - $118.04 $3.22 Million - $3.35 Million	28,405 Added 24.02%	146,639 $16.7 Million
Q4 2020 Jan 08, 2021	SELL	$117.06 - $118.42 $1.57 Million - $1.58 Million	-13,382 Reduced 10.17%	118,234 $14 Million
Q3 2020 Oct 15, 2020	BUY	$117.95 - $119.63 $11.8 Million - $12 Million	100,015 Added 316.49%	131,616 $15.5 Million
Q2 2020 Jul 07, 2020	SELL	$114.73 - $118.21 $10.8 Million - $11.1 Million	-94,164 Reduced 74.87%	31,601 $3.74 Million
Q1 2020 Apr 10, 2020	BUY	$106.57 - $117.86 $2.79 Million - $3.09 Million	26,203 Added 26.32%	125,765 $14.5 Million
Q4 2019 Jan 09, 2020	SELL	$111.81 - $113.82 $3.59 Million - $3.65 Million	-32,111 Reduced 24.39%	99,562 $11.2 Million
Q3 2019 Oct 09, 2019	BUY	$111.75 - $113.28 $8.97 Million - $9.09 Million	80,260 Added 156.11%	131,673 $14.9 Million
Q2 2019 Jul 12, 2019	BUY	N/A	21,385 Added 71.22%	51,413 $5.72 Million
Q1 2019 May 22, 2019	BUY	N/A	10,904 Added 57.02%	30,028 $3.28 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-19,445 Reduced 50.42%	19,124 $2.04 Million
Q3 2018 Nov 26, 2018	SELL	N/A	-50,700 Reduced 56.79%	38,569 $4.07 Million
Q2 2018 Jul 23, 2018	BUY	N/A	15,539 Added 21.08%	89,269 $9.49 Million
Q1 2018 Jun 01, 2018	SELL	N/A	-11,535 Reduced 13.53%	73,730 $7.91 Million
Q4 2017 Jan 19, 2018	BUY	N/A	8,455 Added 11.01%	85,265 $9.32 Million
Q3 2017 Oct 17, 2017	BUY	N/A	76,810	76,810 $8.42 Million

Others Institutions Holding AGG

# of Institutions

1,960

Shares Held

1.06B

Call Options Held

108K

Put Options Held

538K

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About ISHARES CORE U.S. AGGREGATE BO

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