Gen Trust, LLC Ishares Core U.S. Aggregate Bo Transaction History

Gen Trust, LLC

$1.82 Billion
Q2 2024

A detailed history of Gen Trust, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Gen Trust, LLC holds 1,415,892 shares of AGG stock, worth $138 Million. This represents 7.56% of its overall portfolio holdings.

Number of Shares

1,415,892

Previous 1,438,348 1.56%

Holding current value

$138 Million

Previous $141 Million 2.44%

% of portfolio

7.56%

Previous 8.69%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$95.11 - $97.92 $2.14 Million - $2.2 Million	-22,456 Reduced 1.56%	1,415,892 $137 Million
Q1 2024 Apr 19, 2024	BUY	$96.75 - $99.37 $1.59 Million - $1.63 Million	16,441 Added 1.16%	1,438,348 $141 Million
Q4 2023 Jan 18, 2024	BUY	$91.67 - $99.66 $118 Million - $128 Million	1,283,531 Added 927.57%	1,421,907 $141 Million
Q3 2023 Oct 10, 2023	SELL	$93.85 - $98.43 $670,464 - $703,183	-7,144 Reduced 4.91%	138,376 $13 Million
Q2 2023 Jul 21, 2023	SELL	$97.49 - $100.53 $713,529 - $735,779	-7,319 Reduced 4.79%	145,520 $14.3 Million
Q1 2023 May 01, 2023	SELL	$96.32 - $100.79 $2.32 Million - $2.43 Million	-24,082 Reduced 13.61%	152,839 $15.2 Million
Q4 2022 Jan 30, 2023	SELL	$93.63 - $99.69 $1.32 Million - $1.4 Million	-14,069 Reduced 7.37%	176,921 $17.2 Million
Q3 2022 Oct 21, 2022	SELL	$95.54 - $104.23 $30.1 Million - $32.9 Million	-315,472 Reduced 62.29%	190,990 $18.4 Million
Q2 2022 Jul 22, 2022	BUY	$99.01 - $106.84 $47.4 Million - $51.2 Million	479,161 Added 1755.1%	506,462 $51.5 Million
Q1 2022 Apr 14, 2022	SELL	$106.1 - $113.3 $359,785 - $384,200	-3,391 Reduced 11.05%	27,301 $2.92 Million
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $1.39 Million - $1.42 Million	12,270 Added 66.61%	30,692 $3.43 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $14,690 - $14,922	-128 Reduced 0.69%	18,422 $2.12 Million
Q2 2021 Aug 10, 2021	SELL	$113.78 - $115.33 $14,108 - $14,300	-124 Reduced 0.66%	18,550 $2.14 Million
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $1.27 Million - $1.32 Million	-11,197 Reduced 37.48%	18,674 $2.13 Million
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $2.82 Million - $2.86 Million	-23,885 Reduced 44.43%	29,871 $3.53 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $71,132 - $73,290	-620 Reduced 1.14%	53,756 $6.35 Million
Q1 2020 May 14, 2020	BUY	$106.57 - $117.86 $2.41 Million - $2.67 Million	22,648 Added 71.38%	54,376 $0
Q4 2019 Jan 21, 2020	SELL	$111.81 - $113.82 $6.77 Million - $6.89 Million	-60,536 Reduced 65.61%	31,728 $3.57 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $3.14 Million - $3.18 Million	28,076 Added 43.74%	92,264 $10.4 Million
Q2 2019 Aug 02, 2019	BUY	N/A	39,082 Added 155.67%	64,188 $7.15 Million
Q1 2019 May 06, 2019	SELL	N/A	-10,733 Reduced 29.95%	25,106 $2.74 Million
Q4 2018 Feb 08, 2019	BUY	N/A	27,845 Added 348.32%	35,839 $3.82 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,987 Reduced 19.91%	7,994 $843,000
Q1 2018 May 02, 2018	SELL	N/A	-220 Reduced 2.16%	9,981 $1.07 Million
Q4 2017 Feb 09, 2018	BUY	N/A	10,201	10,201 $1.12 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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