Fin Trust Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Fin Trust Capital Advisors, LLC

$525 Million
Q2 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 9,624 shares of AGG stock, worth $977,413. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,624

Previous 9,318 3.28%

Holding current value

$977,413

Previous $912,000 2.41%

% of portfolio

0.18%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$95.11 - $97.92 $29,103 - $29,963	306 Added 3.28%	9,624 $934,000
Q3 2023 Oct 24, 2023	BUY	$93.85 - $98.43 $732,593 - $768,344	7,806 Added 516.27%	9,318 $876,000
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $347,273 - $369,750	-3,709 Reduced 71.04%	1,512 $146,000
Q3 2022 Oct 20, 2022	SELL	$95.54 - $104.23 $30,572 - $33,353	-320 Reduced 5.78%	5,221 $496,000
Q2 2022 Jul 26, 2022	BUY	$99.01 - $106.84 $60,396 - $65,172	610 Added 12.37%	5,541 $573,000
Q1 2022 May 03, 2022	SELL	$106.1 - $113.3 $15,596 - $16,655	-147 Reduced 2.89%	4,931 $528,000
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $2,609 - $2,652	-23 Reduced 0.45%	5,078 $579,000
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $2,161 - $2,191	-19 Reduced 0.37%	5,101 $588,000
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $74,333 - $75,196	-635 Reduced 11.03%	5,120 $605,000
Q3 2020 Nov 10, 2020	SELL	$117.95 - $119.63 $6,015 - $6,101	-51 Reduced 0.88%	5,755 $679,000
Q2 2020 Sep 11, 2020	BUY	$114.73 - $118.21 $666,122 - $686,327	5,806 New	5,806 $686,000
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $804,142 - $828,533	-7,009 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $62,982 - $69,655	-591 Reduced 7.78%	7,009 $809,000
Q4 2019 Jan 23, 2020	BUY	$111.81 - $113.82 $3,577 - $3,642	32 Added 0.42%	7,600 $854,000
Q3 2019 Oct 29, 2019	SELL	$111.75 - $113.28 $15,309 - $15,519	-137 Reduced 1.78%	7,568 $856,000
Q1 2019 May 09, 2019	BUY	N/A	3,245 Added 72.76%	7,705 $840,000
Q4 2018 Feb 11, 2019	BUY	N/A	4,460 New	4,460 $475,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Fin Trust Capital Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History