Private Trust CO Na Ishares Core U.S. Aggregate Bo Transaction History

Private Trust CO Na

  • $905 Million
  • Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Private Trust CO Na holds 40,078 shares of AGG stock, worth $4.05 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
40,078
Previous 38,057 5.31%
Holding current value
$4.05 Million
Previous $3.73 Million 4.37%
% of portfolio
0.43%
Previous 0.41%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
BUY
$95.11 - $97.92 $192,217 - $197,896
2,021 Added 5.31%
40,078 $3.89 Million
Q1 2024

Apr 24, 2024
BUY
$96.75 - $99.37 $633,809 - $650,972
6,551 Added 20.79%
38,057 $3.73 Million
Q4 2023

Jan 24, 2024
BUY
$91.67 - $99.66 $273,726 - $297,584
2,986 Added 10.47%
31,506 $3.13 Million
Q3 2023

Oct 18, 2023
BUY
$93.85 - $98.43 $1.2 Million - $1.26 Million
12,756 Added 80.92%
28,520 $2.68 Million
Q2 2023

Jul 28, 2023
BUY
$97.49 - $100.53 $407,020 - $419,712
4,175 Added 36.03%
15,764 $1.54 Million
Q1 2023

Apr 12, 2023
SELL
$96.32 - $100.79 $154,112 - $161,264
-1,600 Reduced 12.13%
11,589 $1.15 Million
Q4 2022

Jan 18, 2023
SELL
$94.17 - $99.69 $768,709 - $813,769
-8,163 Reduced 38.23%
13,189 $0
Q3 2022

Oct 17, 2022
BUY
N/A
3,361 Added 18.68%
21,352 $0
Q2 2022

Sep 16, 2022
BUY
N/A
6,372 Added 54.84%
17,991 $1.83 Million
Q1 2022

Apr 12, 2022
SELL
N/A
-2,026 Reduced 14.85%
11,619 $0
Q4 2021

Jan 10, 2022
SELL
N/A
-1,665 Reduced 10.88%
13,645 $0
Q3 2021

Oct 06, 2021
SELL
N/A
-2,893 Reduced 15.89%
15,310 $0
Q2 2021

Jul 07, 2021
SELL
N/A
-668 Reduced 3.54%
18,203 $0
Q1 2021

Apr 06, 2021
SELL
N/A
-2,909 Reduced 13.36%
18,871 $0
Q4 2020

Jan 05, 2021
BUY
N/A
915 Added 4.39%
21,780 $0
Q3 2020

Oct 01, 2020
BUY
N/A
1,213 Added 6.17%
20,865 $0
Q2 2020

Jul 07, 2020
SELL
N/A
-5,455 Reduced 21.73%
19,652 $0
Q1 2020

Apr 07, 2020
SELL
N/A
-2,339 Reduced 8.52%
25,107 $0
Q4 2019

Jan 02, 2020
BUY
N/A
18 Added 0.07%
27,446 $0
Q3 2019

Oct 01, 2019
SELL
N/A
-852 Reduced 3.01%
27,428 $0
Q2 2019

Jul 02, 2019
BUY
N/A
5,823 Added 25.93%
28,280 $0
Q1 2019

Apr 02, 2019
SELL
N/A
-4,498 Reduced 16.69%
22,457 $0
Q4 2018

Jan 03, 2019
BUY
N/A
10,821 Added 67.07%
26,955 $0
Q3 2018

Oct 09, 2018
BUY
N/A
650 Added 4.2%
16,134 $0
Q2 2018

Jul 03, 2018
BUY
N/A
1,992 Added 14.76%
15,484 $0
Q1 2018

Apr 03, 2018
SELL
N/A
-4,187 Reduced 23.68%
13,492 $0
Q4 2017

Jan 16, 2018
BUY
N/A
1,839 Added 11.61%
17,679 $0
Q3 2017

Oct 12, 2017
BUY
N/A
15,840
15,840 $0

Others Institutions Holding AGG

# of Institutions
1,919
Shares Held
1.01B
Call Options Held
68.7K
Put Options Held
175K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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