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 $32.2 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares
331,232
Previous 366,852 9.71%
Holding current value
$32.2 Million
Previous $35.3 Million 9.1%
% of portfolio
2.85%
Previous 3.36%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
SELL
$94.17 - $99.69 $3.35 Million - $3.55 Million
-35,620 Reduced 9.71%
331,232 $32.1 Million
Q3 2022

Nov 03, 2022
SELL
N/A
-56,031 Reduced 13.25%
366,852 $35.3 Million
Q2 2022

Jul 26, 2022
BUY
N/A
357,638 Added 548.15%
422,883 $43 Million
Q1 2022

May 09, 2022
BUY
N/A
26,362 Added 67.8%
65,245 $6.99 Million
Q4 2021

Feb 09, 2022
BUY
N/A
26,219 Added 207.04%
38,883 $4.44 Million
Q3 2021

Nov 08, 2021
SELL
N/A
-1,347 Reduced 9.61%
12,664 $1.45 Million
Q2 2021

Aug 02, 2021
BUY
N/A
2,233 Added 18.96%
14,011 $1.62 Million
Q1 2021

Apr 30, 2021
BUY
N/A
212 Added 1.83%
11,778 $1.34 Million
Q4 2020

Feb 04, 2021
BUY
N/A
3,124 Added 37.01%
11,566 $1.37 Million
Q3 2020

Nov 02, 2020
BUY
N/A
3,924 Added 86.85%
8,442 $997,000
Q2 2020

Jul 29, 2020
BUY
N/A
4,037 Added 839.29%
4,518 $534,000
Q1 2020

May 07, 2020
SELL
N/A
-1,062 Reduced 68.83%
481 $55,000
Q4 2019

Jan 30, 2020
BUY
N/A
1,128 Added 271.81%
1,543 $173,000
Q3 2019

Oct 30, 2019
BUY
N/A
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
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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