Providence First Trust CO Ishares Core U.S. Aggregate Bo Transaction History

Providence First Trust CO

  • $277 Million
  • Q2 2025

A detailed history of Providence First Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Providence First Trust CO holds 151,188 shares of AGG stock, worth $15 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares
151,188
Previous 153,183 1.3%
Holding current value
$15 Million
Previous $15.2 Million 1.02%
% of portfolio
5.41%
Previous 6.27%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
SELL
$96.84 - $99.46 $193,195 - $198,422
-1,995 Reduced 1.3%
151,188 $15 Million
Q1 2025

May 12, 2025
SELL
$95.85 - $99.25 $747,150 - $773,653
-7,795 Reduced 4.84%
153,183 $15.2 Million
Q4 2024

Feb 05, 2025
BUY
$96.64 - $101.23 $2.22 Million - $2.33 Million
22,989 Added 16.66%
160,978 $15.6 Million
Q3 2024

Nov 12, 2024
BUY
$96.25 - $101.98 $761,722 - $807,069
7,914 Added 6.08%
137,989 $14 Million
Q2 2024

Aug 01, 2024
SELL
$95.11 - $97.92 $196,307 - $202,106
-2,064 Reduced 1.56%
130,075 $12.6 Million
Q1 2024

May 10, 2024
BUY
$96.75 - $99.37 $2.89 Million - $2.97 Million
29,856 Added 29.19%
132,139 $12.9 Million
Q4 2023

Feb 07, 2024
SELL
$91.67 - $99.66 $2,383 - $2,591
-26 Reduced 0.03%
102,283 $10.2 Million
Q3 2023

Oct 25, 2023
SELL
$93.85 - $98.43 $16,236 - $17,028
-173 Reduced 0.17%
102,309 $9.62 Million
Q2 2023

Aug 09, 2023
BUY
$97.49 - $100.53 $1.53 Million - $1.58 Million
15,687 Added 18.07%
102,482 $10 Million
Q1 2023

Apr 19, 2023
SELL
$96.32 - $100.79 $38,335 - $40,114
-398 Reduced 0.46%
86,795 $8.65 Million
Q4 2022

Feb 13, 2023
SELL
$93.63 - $99.69 $114,509 - $121,920
-1,223 Reduced 1.38%
87,193 $8.46 Million
Q3 2022

Oct 26, 2022
SELL
$95.54 - $104.23 $377,287 - $411,604
-3,949 Reduced 4.28%
88,416 $8.52 Million
Q2 2022

Jul 22, 2022
SELL
$99.01 - $106.84 $744,654 - $803,543
-7,521 Reduced 7.53%
92,365 $9.39 Million
Q1 2022

Apr 21, 2022
SELL
$106.1 - $113.3 $386,946 - $413,205
-3,647 Reduced 3.52%
99,886 $10.7 Million
Q4 2021

Feb 01, 2022
BUY
$113.45 - $115.33 $349,879 - $355,677
3,084 Added 3.07%
103,533 $11.8 Million
Q3 2021

Nov 12, 2021
BUY
$114.77 - $116.58 $554,109 - $562,848
4,828 Added 5.05%
100,449 $11.5 Million
Q2 2021

Jul 20, 2021
BUY
$113.78 - $115.33 $1.06 Million - $1.07 Million
9,292 Added 10.76%
95,621 $11 Million
Q1 2021

May 05, 2021
BUY
$113.42 - $118.04 $430,428 - $447,961
3,795 Added 4.6%
86,329 $9.83 Million
Q4 2020

Feb 11, 2021
BUY
$117.06 - $118.42 $4.78 Million - $4.84 Million
40,864 Added 98.07%
82,534 $9.76 Million
Q3 2020

Nov 13, 2020
SELL
$117.95 - $119.63 $1.16 Million - $1.17 Million
-9,821 Reduced 19.07%
41,670 $4.92 Million
Q2 2020

Aug 05, 2020
BUY
$114.73 - $118.21 $3.06 Million - $3.15 Million
26,665 Added 107.41%
51,491 $6.09 Million
Q1 2020

May 14, 2020
SELL
$106.57 - $117.86 $2.73 Million - $3.01 Million
-25,571 Reduced 50.74%
24,826 $2.86 Million
Q4 2019

Feb 11, 2020
BUY
$111.81 - $113.82 $137,414 - $139,884
1,229 Added 2.5%
50,397 $5.66 Million
Q3 2019

Nov 05, 2019
BUY
$111.75 - $113.28 $1.21 Million - $1.23 Million
10,869 Added 28.38%
49,168 $5.56 Million
Q2 2019

Jul 31, 2019
SELL
N/A
-1,785 Reduced 4.45%
38,299 $4.27 Million
Q1 2019

May 07, 2019
SELL
N/A
-105 Reduced 0.26%
40,084 $4.37 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-125 Reduced 0.31%
40,189 $4.28 Million
Q3 2018

Oct 25, 2018
SELL
N/A
-1,486 Reduced 3.56%
40,314 $4.25 Million
Q2 2018

Jul 31, 2018
SELL
N/A
-572 Reduced 1.35%
41,800 $4.44 Million
Q1 2018

May 08, 2018
BUY
N/A
87 Added 0.21%
42,372 $4.54 Million
Q4 2017

Jan 25, 2018
BUY
N/A
13 Added 0.03%
42,285 $4.62 Million
Q3 2017

Nov 06, 2017
BUY
N/A
4,715 Added 12.55%
42,272 $4.63 Million
Q2 2017

Aug 09, 2017
BUY
N/A
37,557
37,557 $4.11 Million

Others Institutions Holding AGG

# of Institutions
2,170
Shares Held
1.3B
Call Options Held
110K
Put Options Held
10.1K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
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