Global Trust Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Global Trust Asset Management, LLC

$266 Million
Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 18,007 shares of AGG stock, worth $1.76 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

18,007

Previous 18,017 0.06%

Holding current value

$1.76 Million

Previous $1.75 Million 4.29%

% of portfolio

0.69%

Previous 0.72%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$96.25 - $101.98 $962 - $1,019	-10 Reduced 0.06%	18,007 $1.82 Million
Q2 2024 Jul 11, 2024	SELL	$95.11 - $97.92 $17,595 - $18,115	-185 Reduced 1.02%	18,017 $1.75 Million
Q1 2024 Apr 12, 2024	BUY	$96.75 - $99.37 $367,746 - $377,705	3,801 Added 26.39%	18,202 $1.78 Million
Q4 2023 Jan 16, 2024	BUY	$91.67 - $99.66 $268,959 - $292,402	2,934 Added 25.59%	14,401 $1.43 Million
Q3 2023 Oct 12, 2023	SELL	$93.85 - $98.43 $78,552 - $82,385	-837 Reduced 6.8%	11,467 $1.08 Million
Q2 2023 Jul 24, 2023	BUY	$97.49 - $100.53 $584 - $603	6 Added 0.05%	12,304 $1.21 Million
Q1 2023 Apr 14, 2023	SELL	$96.32 - $100.79 $5,586 - $5,845	-58 Reduced 0.47%	12,298 $1.23 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $264,317 - $281,424	-2,823 Reduced 18.6%	12,356 $1.2 Million
Q3 2022 Oct 07, 2022	SELL	$95.54 - $104.23 $189,169 - $206,375	-1,980 Reduced 11.54%	15,179 $1.46 Million
Q2 2022 Jul 12, 2022	SELL	$99.01 - $106.84 $1.11 Million - $1.19 Million	-11,168 Reduced 39.43%	17,159 $1.75 Million
Q1 2022 Apr 12, 2022	SELL	$106.1 - $113.3 $35,755 - $38,182	-337 Reduced 1.18%	28,327 $3.03 Million
Q4 2021 Jan 18, 2022	SELL	$113.45 - $115.33 $252,426 - $256,609	-2,225 Reduced 7.2%	28,664 $3.27 Million
Q3 2021 Oct 07, 2021	BUY	$114.77 - $116.58 $1.91 Million - $1.94 Million	16,663 Added 117.13%	30,889 $3.55 Million
Q2 2021 Jul 13, 2021	BUY	$113.78 - $115.33 $650,366 - $659,226	5,716 Added 67.17%	14,226 $1.64 Million
Q1 2021 Apr 14, 2021	BUY	$113.42 - $118.04 $277,538 - $288,843	2,447 Added 40.36%	8,510 $969,000
Q4 2020 Jan 13, 2021	BUY	$117.06 - $118.42 $51,974 - $52,578	444 Added 7.9%	6,063 $717,000
Q3 2020 Nov 17, 2020	BUY	$117.95 - $119.63 $258,310 - $261,989	2,190 Added 63.87%	5,619 $663,000
Q2 2020 Jul 08, 2020	BUY	$114.73 - $118.21 $325,030 - $334,888	2,833 Added 475.34%	3,429 $405,000
Q1 2020 Apr 06, 2020	BUY	$106.57 - $117.86 $43,800 - $48,440	411 Added 222.16%	596 $69,000
Q4 2019 Feb 13, 2020	SELL	$111.81 - $113.82 $862,166 - $877,666	-7,711 Reduced 97.66%	185 $21,000
Q3 2019 Oct 15, 2019	SELL	$111.75 - $113.28 $21,791 - $22,089	-195 Reduced 2.41%	7,896 $894,000
Q2 2019 Jul 23, 2019	BUY	N/A	2,769 Added 52.03%	8,091 $901,000
Q1 2019 Apr 05, 2019	BUY	N/A	5,158 Added 3145.12%	5,322 $580,000
Q4 2018 Jan 11, 2019	SELL	N/A	-70 Reduced 29.91%	164 $17,000
Q3 2018 Oct 16, 2018	BUY	N/A	25 Added 11.96%	234 $25,000
Q2 2018 Jul 18, 2018	SELL	N/A	-715 Reduced 77.38%	209 $22,000
Q4 2017 Feb 02, 2018	BUY	N/A	924	924 $101,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Global Trust Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History