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

American Trust

$1.11 Billion
Q3 2025

A detailed history of American Trust transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, American Trust holds 8,638 shares of AGG stock, worth $863,800. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,638

Previous 6,878 25.59%

Holding current value

$863,800

Previous $682,000 26.83%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	BUY	$97.75 - $100.75 $172,040 - $177,320	1,760 Added 25.59%	8,638 $865,000
Q2 2025 Sep 03, 2025	BUY	$96.84 - $99.46 $666,065 - $684,085	6,878 New	6,878 $682,000
Q4 2024 Feb 18, 2025	BUY	$96.64 - $101.23 $583,802 - $611,530	6,041 New	6,041 $585,000
Q1 2024 Jun 11, 2024	BUY	$96.75 - $99.37 $4,257 - $4,372	44 Added 1.13%	3,926 $384,000
Q4 2023 Feb 21, 2024	SELL	$91.67 - $99.66 $127,329 - $138,427	-1,389 Reduced 26.35%	3,882 $385,000

Q3 2023 Nov 15, 2023	SELL	$93.85 - $98.43 $10.9 Million - $11.4 Million	-116,165 Reduced 95.66%	5,271 $495,000
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $143,992 - $148,482	1,477 Added 1.23%	121,436 $11.9 Million
Q1 2023 May 22, 2023	BUY	$96.32 - $100.79 $4.47 Million - $4.68 Million	46,450 Added 63.19%	119,959 $12 Million
Q4 2022 Feb 16, 2023	SELL	$93.63 - $99.69 $3.61 Million - $3.84 Million	-38,551 Reduced 34.4%	73,509 $7.13 Million
Q3 2022 Dec 02, 2022	BUY	$95.54 - $104.23 $5.24 Million - $5.71 Million	54,826 Added 95.79%	112,060 $10.8 Million
Q2 2022 Oct 03, 2022	BUY	$99.01 - $106.84 $1.17 Million - $1.26 Million	11,792 Added 25.95%	57,234 $5.82 Million
Q1 2022 Jun 08, 2022	BUY	$106.1 - $113.3 $4.44 Million - $4.74 Million	41,868 Added 1171.46%	45,442 $4.87 Million
Q4 2021 Mar 17, 2022	BUY	$113.45 - $115.33 $405,470 - $412,189	3,574 New	3,574 $408,000

Others Institutions Holding AGG

# of Institutions

2,221

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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