Raymond James Trust N.A. Ishares Core U.S. Aggregate Bo Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Raymond James Trust N.A. holds 585,654 shares of AGG stock, worth $56.6 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

585,654

Previous 584,227 0.24%

Holding current value

$56.6 Million

Previous $56.7 Million 4.58%

% of portfolio

1.3%

Previous 1.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $137,348 - $145,525	1,427 Added 0.24%	585,654 $59.3 Million
Q2 2024 Jul 25, 2024	BUY	$95.11 - $97.92 $2.84 Million - $2.92 Million	29,856 Added 5.39%	584,227 $56.7 Million
Q1 2024 Apr 24, 2024	BUY	$96.75 - $99.37 $6.36 Million - $6.53 Million	65,727 Added 13.45%	554,371 $54.3 Million
Q4 2023 Jan 10, 2024	BUY	$91.67 - $99.66 $1.57 Million - $1.71 Million	17,158 Added 3.64%	488,644 $48.5 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $2.67 Million - $2.8 Million	28,452 Added 6.42%	471,486 $44.3 Million
Q2 2023 Aug 15, 2023	BUY	$97.49 - $100.53 $4.23 Million - $4.36 Million	43,364 Added 10.85%	443,034 $43.4 Million
Q1 2023 May 03, 2023	BUY	$96.32 - $100.79 $4.01 Million - $4.2 Million	41,649 Added 11.63%	399,670 $39.8 Million
Q4 2022 Feb 02, 2023	SELL	$93.63 - $99.69 $1.54 Million - $1.64 Million	-16,401 Reduced 4.38%	358,021 $34.7 Million
Q3 2022 Oct 31, 2022	BUY	$95.54 - $104.23 $4.49 Million - $4.9 Million	47,028 Added 14.36%	374,422 $36.1 Million
Q2 2022 Jul 14, 2022	BUY	$99.01 - $106.84 $2.86 Million - $3.08 Million	28,870 Added 9.67%	327,394 $33.3 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $1.81 Million - $1.94 Million	-17,090 Reduced 5.41%	298,524 $32 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $2.64 Million - $2.69 Million	23,292 Added 7.97%	315,614 $36 Million
Q3 2021 Oct 18, 2021	BUY	$114.77 - $116.58 $351,310 - $356,851	3,061 Added 1.06%	292,322 $33.6 Million
Q2 2021 Jul 20, 2021	BUY	$113.78 - $115.33 $3.15 Million - $3.2 Million	27,709 Added 10.59%	289,261 $33.4 Million
Q1 2021 May 03, 2021	BUY	$113.42 - $118.04 $2.6 Million - $2.71 Million	22,940 Added 9.61%	261,552 $29.8 Million
Q4 2020 Jan 13, 2021	SELL	$117.06 - $118.42 $6,087 - $6,157	-52 Reduced 0.02%	238,612 $28.2 Million
Q3 2020 Oct 14, 2020	BUY	$117.95 - $119.63 $1.47 Million - $1.49 Million	12,457 Added 5.51%	238,664 $28.2 Million
Q2 2020 Jul 16, 2020	SELL	$114.73 - $118.21 $3.25 Million - $3.35 Million	-28,333 Reduced 11.13%	226,207 $26.7 Million
Q1 2020 Apr 17, 2020	BUY	$106.57 - $117.86 $2.17 Million - $2.4 Million	20,368 Added 8.7%	254,540 $29.4 Million
Q4 2019 Jan 14, 2020	SELL	$111.81 - $113.82 $573,585 - $583,896	-5,130 Reduced 2.14%	234,172 $26.3 Million
Q3 2019 Oct 24, 2019	BUY	$111.75 - $113.28 $2.78 Million - $2.82 Million	24,886 Added 11.61%	239,302 $27.1 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-653 Reduced 0.3%	214,416 $23.9 Million
Q1 2019 Apr 15, 2019	BUY	N/A	8,092 Added 3.91%	215,069 $23.5 Million
Q4 2018 Jan 29, 2019	BUY	N/A	1,715 Added 0.84%	206,977 $22 Million
Q3 2018 Oct 16, 2018	SELL	N/A	-1 Reduced -0.0%	205,262 $21.7 Million
Q2 2018 Jul 11, 2018	BUY	N/A	3,235 Added 1.6%	205,263 $21.8 Million
Q1 2018 Apr 05, 2018	BUY	N/A	11,147 Added 5.84%	202,028 $21.7 Million
Q4 2017 Feb 02, 2018	BUY	N/A	17,264 Added 9.94%	190,881 $20.9 Million
Q3 2017 Oct 24, 2017	BUY	N/A	3,058 Added 1.79%	173,617 $19 Million
Q2 2017 Aug 10, 2017	BUY	N/A	170,559	170,559 $18.7 Million

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 Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

Raymond James Trust N.A. Ishares Core U.S. Aggregate Bo Transaction History