South State Corp Ishares Core U.S. Aggregate Bo Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, South State Corp holds 5,941 shares of AGG stock, worth $581,089. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,941

Previous 4,241 40.08%

Holding current value

$581,089

Previous $411,000 46.23%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.25 - $101.98 $163,625 - $173,366	1,700 Added 40.08%	5,941 $601,000
Q2 2024 Aug 02, 2024	SELL	$95.11 - $97.92 $7,228 - $7,441	-76 Reduced 1.76%	4,241 $411,000
Q1 2024 May 06, 2024	BUY	$96.75 - $99.37 $72,465 - $74,428	749 Added 20.99%	4,317 $422,000
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $111,287 - $120,987	1,214 Added 51.57%	3,568 $354,000
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $12,200 - $12,795	130 Added 5.85%	2,354 $221,000
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $77,114 - $79,519	791 Added 55.2%	2,224 $217,000
Q1 2023 May 08, 2023	BUY	$96.32 - $100.79 $3,949 - $4,132	41 Added 2.95%	1,433 $142,000
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $48,219 - $51,340	515 Added 58.72%	1,392 $135,000
Q2 2022 Aug 05, 2022	SELL	$99.01 - $106.84 $190,792 - $205,880	-1,927 Reduced 68.72%	877 $89,000
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $164,348 - $175,501	-1,549 Reduced 35.58%	2,804 $300,000
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $25,526 - $25,949	225 Added 5.45%	4,353 $496,000
Q3 2021 Nov 10, 2021	SELL	$114.77 - $116.58 $32,709 - $33,225	-285 Reduced 6.46%	4,128 $474,000
Q2 2021 Aug 10, 2021	SELL	$113.78 - $115.33 $49,380 - $50,053	-434 Reduced 8.95%	4,413 $509,000
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $51,832 - $53,944	457 Added 10.41%	4,847 $552,000
Q4 2020 Feb 10, 2021	SELL	$117.06 - $118.42 $17,910 - $18,118	-153 Reduced 3.37%	4,390 $0
Q3 2020 Nov 10, 2020	BUY	$117.95 - $119.63 $535,846 - $543,479	4,543 New	4,543 $536,000
Q4 2017 Feb 12, 2018	SELL	N/A	-3,755 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	N/A	50 Added 1.35%	3,755 $412,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,705	3,705 $406,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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