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

Heritage Trust CO

$750 Million
Q2 2024

A detailed history of Heritage Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Heritage Trust CO holds 5,858 shares of AGG stock, worth $567,933. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,858

Previous 6,908 15.2%

Holding current value

$567,933

Previous $676,000 15.98%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $99,865 - $102,816	-1,050 Reduced 15.2%	5,858 $568,000
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $73,336 - $79,728	800 Added 13.1%	6,908 $685,000
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $573,235 - $601,210	6,108 New	6,108 $574,000
Q1 2021 May 12, 2021	SELL	$113.42 - $118.04 $888,759 - $924,961	-7,836 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $15,100 - $15,276	129 Added 1.67%	7,836 $927,000
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $1,415 - $1,435	12 Added 0.16%	7,707 $909,000
Q2 2020 Aug 04, 2020	BUY	$114.73 - $118.21 $405,455 - $417,754	3,534 Added 84.93%	7,695 $910,000
Q1 2020 May 11, 2020	BUY	$106.57 - $117.86 $443,437 - $490,415	4,161 New	4,161 $480,000
Q1 2019 May 15, 2019	SELL	N/A	-589 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	N/A	-274 Reduced 31.75%	589 $63,000
Q3 2017 Nov 14, 2017	BUY	N/A	863	863 $95,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heritage Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Trust CO with notifications on news.

Account

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