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

Trust CO

$774 Million
Q2 2024

A detailed history of Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Trust CO holds 865,451 shares of AGG stock, worth $87.9 Million. This represents 10.85% of its overall portfolio holdings.

Number of Shares

865,451

Previous 852,519 1.52%

Holding current value

$87.9 Million

Previous $83.5 Million 0.62%

% of portfolio

10.85%

Previous 10.98%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$95.11 - $97.92 $1.23 Million - $1.27 Million	12,932 Added 1.52%	865,451 $84 Million
Q1 2024 Apr 11, 2024	BUY	$96.75 - $99.37 $1.17 Million - $1.2 Million	12,118 Added 1.44%	852,519 $83.5 Million
Q4 2023 Jan 10, 2024	BUY	$91.67 - $99.66 $19.1 Million - $20.8 Million	208,380 Added 32.97%	840,401 $83.4 Million
Q3 2023 Dec 04, 2023	BUY	$93.85 - $98.43 $12.1 Million - $12.7 Million	128,875 Added 25.61%	632,021 $59.4 Million
Q2 2023 Jul 10, 2023	SELL	$97.49 - $100.53 $82,281 - $84,847	-844 Reduced 0.17%	503,146 $49.3 Million
Q1 2023 Apr 07, 2023	BUY	$96.32 - $100.79 $26.4 Million - $27.6 Million	273,688 Added 118.84%	503,990 $50.2 Million
Q4 2022 Jan 09, 2023	BUY	$93.63 - $99.69 $21.3 Million - $22.7 Million	227,304 Added 7581.85%	230,302 $22.3 Million
Q4 2020 Jan 12, 2021	SELL	$117.06 - $118.42 $71,055 - $71,880	-607 Reduced 16.84%	2,998 $354,000
Q3 2020 Oct 06, 2020	SELL	$117.95 - $119.63 $48,713 - $49,407	-413 Reduced 10.28%	3,605 $426,000
Q4 2019 Jan 07, 2020	SELL	$111.81 - $113.82 $61,607 - $62,714	-551 Reduced 12.06%	4,018 $452,000
Q3 2019 Oct 09, 2019	SELL	$111.75 - $113.28 $18,327 - $18,577	-164 Reduced 3.47%	4,569 $517,000
Q2 2019 Jul 08, 2019	SELL	N/A	-1,885 Reduced 28.48%	4,733 $527,000
Q1 2019 Apr 08, 2019	SELL	N/A	-1 Reduced 0.02%	6,618 $722,000
Q4 2018 Jan 22, 2019	BUY	N/A	1,930 Added 41.16%	6,619 $705,000
Q3 2018 Oct 09, 2018	SELL	N/A	-7,444 Reduced 61.35%	4,689 $495,000
Q2 2018 Jul 10, 2018	SELL	N/A	-337,066 Reduced 96.53%	12,133 $1.29 Million
Q1 2018 Apr 09, 2018	BUY	N/A	337,436 Added 2868.62%	349,199 $37.5 Million
Q4 2017 Jan 11, 2018	BUY	N/A	10,520 Added 846.34%	11,763 $1.29 Million
Q3 2017 Oct 12, 2017	BUY	N/A	1,243	1,243 $136,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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