Trustcore Financial Services, LLC Ishares Core U.S. Aggregate Bo Transaction History

Trustcore Financial Services, LLC

$1.13 Billion
Q4 2022

A detailed history of Trustcore Financial Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 331,232 shares of AGG stock, worth $32.3 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

331,232

Previous 366,852 9.71%

Holding current value

$32.3 Million

Previous $35.3 Million 9.1%

% of portfolio

2.85%

Previous 3.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $3.34 Million - $3.55 Million	-35,620 Reduced 9.71%	331,232 $32.1 Million
Q3 2022 Nov 03, 2022	SELL	$95.54 - $104.23 $5.35 Million - $5.84 Million	-56,031 Reduced 13.25%	366,852 $35.3 Million
Q2 2022 Jul 26, 2022	BUY	$99.01 - $106.84 $35.4 Million - $38.2 Million	357,638 Added 548.15%	422,883 $43 Million
Q1 2022 May 09, 2022	BUY	$106.1 - $113.3 $2.8 Million - $2.99 Million	26,362 Added 67.8%	65,245 $6.99 Million
Q4 2021 Feb 09, 2022	BUY	$113.45 - $115.33 $2.97 Million - $3.02 Million	26,219 Added 207.04%	38,883 $4.44 Million
Q3 2021 Nov 08, 2021	SELL	$114.77 - $116.58 $154,595 - $157,033	-1,347 Reduced 9.61%	12,664 $1.45 Million
Q2 2021 Aug 02, 2021	BUY	$113.78 - $115.33 $254,070 - $257,531	2,233 Added 18.96%	14,011 $1.62 Million
Q1 2021 Apr 30, 2021	BUY	$113.42 - $118.04 $24,045 - $25,024	212 Added 1.83%	11,778 $1.34 Million
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $365,695 - $369,944	3,124 Added 37.01%	11,566 $1.37 Million
Q3 2020 Nov 02, 2020	BUY	$117.95 - $119.63 $462,835 - $469,428	3,924 Added 86.85%	8,442 $997,000
Q2 2020 Jul 29, 2020	BUY	$114.73 - $118.21 $463,165 - $477,213	4,037 Added 839.29%	4,518 $534,000
Q1 2020 May 07, 2020	SELL	$106.57 - $117.86 $113,177 - $125,167	-1,062 Reduced 68.83%	481 $55,000
Q4 2019 Jan 30, 2020	BUY	$111.81 - $113.82 $126,121 - $128,388	1,128 Added 271.81%	1,543 $173,000
Q3 2019 Oct 30, 2019	BUY	$111.75 - $113.28 $43,917 - $44,519	393 Added 1786.36%	415 $47,000
Q1 2019 May 07, 2019	BUY	N/A	22 New	22 $2,000

Others Institutions Holding AGG

# of Institutions

1,963

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Trustcore Financial Services, LLC Ishares Core U.S. Aggregate Bo Transaction History