Colonial Trust CO / Sc Ishares Core U.S. Aggregate Bo Transaction History

Colonial Trust CO / Sc

  • $727 Million
  • Q3 2025

A detailed history of Colonial Trust CO / Sc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Colonial Trust CO / Sc holds 95,504 shares of AGG stock, worth $9.55 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
95,504
Previous 86,437 10.49%
Holding current value
$9.55 Million
Previous $8.57 Million 11.66%
% of portfolio
1.32%
Previous 1.27%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$97.75 - $100.75 $886,299 - $913,500
9,067 Added 10.49%
95,504 $9.57 Million
Q2 2025

Aug 13, 2025
BUY
$96.84 - $99.46 $1.06 Million - $1.09 Million
10,911 Added 14.45%
86,437 $8.57 Million
Q1 2025

May 13, 2025
BUY
$95.85 - $99.25 $718,683 - $744,176
7,498 Added 11.02%
75,526 $7.47 Million
Q4 2024

Feb 14, 2025
BUY
$96.64 - $101.23 $1.54 Million - $1.61 Million
15,953 Added 30.63%
68,028 $6.59 Million
Q3 2024

Nov 12, 2024
BUY
$96.25 - $101.98 $1.33 Million - $1.41 Million
13,794 Added 36.03%
52,075 $5.27 Million
Q2 2024

Aug 14, 2024
BUY
$95.11 - $97.92 $899,740 - $926,323
9,460 Added 32.82%
38,281 $3.72 Million
Q1 2024

May 13, 2024
BUY
$96.75 - $99.37 $1.69 Million - $1.74 Million
17,503 Added 154.65%
28,821 $2.82 Million
Q4 2023

Feb 14, 2024
BUY
$91.67 - $99.66 $596,496 - $648,487
6,507 Added 135.25%
11,318 $1.12 Million
Q3 2023

Nov 13, 2023
BUY
$93.85 - $98.43 $111,024 - $116,442
1,183 Added 32.61%
4,811 $452,000
Q2 2023

Aug 14, 2023
BUY
$97.49 - $100.53 $69,315 - $71,476
711 Added 24.37%
3,628 $355,000
Q1 2023

May 11, 2023
BUY
$96.32 - $100.79 $61,066 - $63,900
634 Added 27.77%
2,917 $290,000
Q4 2022

Feb 14, 2023
SELL
$93.63 - $99.69 $51,590 - $54,929
-551 Reduced 19.44%
2,283 $221,000
Q3 2022

Nov 14, 2022
BUY
$95.54 - $104.23 $270,760 - $295,387
2,834 New
2,834 $273,000

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

AGG Quotes by TradingView
  • Ticker AGG
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More about AGG
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