Family Capital Trust CO Ishares Core U.S. Aggregate Bo Transaction History

Family Capital Trust CO

$296 Million
Q4 2024

A detailed history of Family Capital Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Family Capital Trust CO holds 136,000 shares of AGG stock, worth $13.5 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

136,000

Previous 125,185 8.64%

Holding current value

$13.5 Million

Previous $12.7 Million 3.95%

% of portfolio

4.45%

Previous 4.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 28, 2025	BUY	$96.64 - $101.23 $1.05 Million - $1.09 Million	10,815 Added 8.64%	136,000 $13.2 Million
Q3 2024 Oct 29, 2024	SELL	$96.25 - $101.98 $4,523 - $4,793	-47 Reduced 0.04%	125,185 $12.7 Million
Q2 2024 Aug 08, 2024	BUY	$95.11 - $97.92 $4.77 Million - $4.91 Million	50,184 Added 66.87%	125,232 $12.2 Million
Q1 2024 Apr 24, 2024	BUY	$96.75 - $99.37 $562,988 - $578,234	5,819 Added 8.41%	75,048 $7.35 Million
Q4 2023 Jan 23, 2024	SELL	$91.67 - $99.66 $348,437 - $378,807	-3,801 Reduced 5.2%	69,229 $6.87 Million
Q3 2023 Oct 26, 2023	BUY	$93.85 - $98.43 $430,583 - $451,596	4,588 Added 6.7%	73,030 $6.87 Million
Q2 2023 Jul 27, 2023	BUY	$97.49 - $100.53 $13,941 - $14,375	143 Added 0.21%	68,442 $6.7 Million
Q1 2023 Apr 21, 2023	BUY	$96.32 - $100.79 $949,907 - $993,990	9,862 Added 16.88%	68,299 $6.81 Million
Q4 2022 Jan 30, 2023	SELL	$93.63 - $99.69 $4,868 - $5,183	-52 Reduced 0.09%	58,437 $5.67 Million
Q3 2022 Oct 25, 2022	SELL	$95.54 - $104.23 $25,891 - $28,246	-271 Reduced 0.46%	58,489 $5.64 Million
Q2 2022 Jul 19, 2022	SELL	$99.01 - $106.84 $5,445 - $5,876	-55 Reduced 0.09%	58,760 $5.98 Million
Q1 2022 Apr 27, 2022	BUY	$106.1 - $113.3 $35,013 - $37,389	330 Added 0.56%	58,815 $6.3 Million
Q4 2021 Jan 13, 2022	BUY	$113.45 - $115.33 $24,051 - $24,449	212 Added 0.36%	58,485 $6.67 Million
Q3 2021 Oct 21, 2021	BUY	$114.77 - $116.58 $125,328 - $127,305	1,092 Added 1.91%	58,273 $6.69 Million
Q2 2021 Jul 22, 2021	BUY	$113.78 - $115.33 $235,752 - $238,963	2,072 Added 3.76%	57,181 $6.6 Million
Q1 2021 Apr 30, 2021	BUY	$113.42 - $118.04 $457,876 - $476,527	4,037 Added 7.9%	55,109 $6.27 Million
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $92,594 - $93,670	791 Added 1.57%	51,072 $6.04 Million
Q3 2020 Oct 15, 2020	SELL	$117.95 - $119.63 $6,723 - $6,818	-57 Reduced 0.11%	50,281 $5.94 Million
Q2 2020 Jul 31, 2020	SELL	$114.73 - $118.21 $323,653 - $333,470	-2,821 Reduced 5.31%	50,338 $5.95 Million
Q1 2020 Apr 24, 2020	BUY	$106.57 - $117.86 $67,885 - $75,076	637 Added 1.21%	53,159 $6.18 Million
Q4 2019 Jan 10, 2020	SELL	$111.81 - $113.82 $32,760 - $33,349	-293 Reduced 0.55%	52,522 $5.9 Million
Q3 2019 Oct 15, 2019	BUY	$111.75 - $113.28 $87,835 - $89,038	786 Added 1.51%	52,815 $5.98 Million
Q2 2019 Jul 16, 2019	BUY	N/A	994 Added 1.95%	52,029 $5.79 Million
Q1 2019 Apr 23, 2019	BUY	N/A	6,460 Added 14.49%	51,035 $5.57 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-361 Reduced 0.8%	44,575 $4.75 Million
Q3 2018 Oct 19, 2018	BUY	N/A	3,467 Added 8.36%	44,936 $4.74 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,204 Reduced 2.82%	41,469 $4.41 Million
Q1 2018 Apr 17, 2018	BUY	N/A	3,650 Added 9.35%	42,673 $4.58 Million
Q4 2017 Jan 17, 2018	BUY	N/A	237 Added 0.61%	39,023 $4.27 Million
Q3 2017 Oct 17, 2017	BUY	N/A	38,786	38,786 $4.25 Million

Others Institutions Holding AGG

# of Institutions

2,117

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

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Family Capital Trust CO Ishares Core U.S. Aggregate Bo Transaction History