Ti Trust, Inc Ishares Core U.S. Aggregate Bo Transaction History

Ti Trust, Inc

$140 Million
Q3 2024

A detailed history of Ti Trust, Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ti Trust, Inc holds 41,122 shares of AGG stock, worth $3.99 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares

41,122

Previous 39,147 5.05%

Holding current value

$3.99 Million

Previous $3.8 Million 9.61%

% of portfolio

2.98%

Previous 2.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$96.25 - $101.98 $190,093 - $201,410	1,975 Added 5.05%	41,122 $4.16 Million
Q2 2024 Jul 26, 2024	BUY	$95.11 - $97.92 $48,886 - $50,330	514 Added 1.33%	39,147 $3.8 Million
Q1 2024 Apr 25, 2024	SELL	$96.75 - $99.37 $178,600 - $183,437	-1,846 Reduced 4.56%	38,633 $3.78 Million
Q4 2023 Feb 07, 2024	BUY	$91.67 - $99.66 $15,858 - $17,241	173 Added 0.43%	40,479 $4.02 Million
Q3 2023 Oct 13, 2023	BUY	$93.85 - $98.43 $90,752 - $95,181	967 Added 2.46%	40,306 $3.79 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $116,110 - $119,731	1,191 Added 3.12%	39,339 $3.85 Million
Q1 2023 May 08, 2023	BUY	$96.32 - $100.79 $93,815 - $98,169	974 Added 2.62%	38,148 $3.8 Million
Q4 2022 Feb 08, 2023	SELL	$93.63 - $99.69 $233,232 - $248,327	-2,491 Reduced 6.28%	37,174 $3.61 Million
Q3 2022 Nov 04, 2022	SELL	$95.54 - $104.23 $62,674 - $68,374	-656 Reduced 1.63%	39,665 $3.82 Million
Q2 2022 Jul 29, 2022	SELL	$99.01 - $106.84 $235,841 - $254,492	-2,382 Reduced 5.58%	40,321 $4.1 Million
Q1 2022 Apr 25, 2022	BUY	$106.1 - $113.3 $29,071 - $31,044	274 Added 0.65%	42,703 $4.57 Million
Q4 2021 Jan 19, 2022	BUY	$113.45 - $115.33 $1.28 Million - $1.3 Million	11,313 Added 36.36%	42,429 $4.84 Million
Q4 2019 Feb 07, 2020	BUY	$111.81 - $113.82 $3.48 Million - $3.54 Million	31,116 New	31,116 $3.5 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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