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

Diversified Trust CO

  • $4.23 Billion
  • Q4 2025

A detailed history of Diversified Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Diversified Trust CO holds 235,199 shares of AGG stock, worth $23.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
235,199
Previous 182,336 28.99%
Holding current value
$23.5 Million
Previous $18.3 Million 28.67%
% of portfolio
0.56%
Previous 0.46%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
BUY
$99.87 - $101.27 $5.28 Million - $5.35 Million
52,863 Added 28.99%
235,199 $23.5 Million
Q3 2025

Oct 20, 2025
BUY
$97.75 - $100.75 $542,219 - $558,860
5,547 Added 3.14%
182,336 $18.3 Million
Q2 2025

Jul 11, 2025
SELL
$96.84 - $99.46 $224,184 - $230,249
-2,315 Reduced 1.29%
176,789 $17.5 Million
Q1 2025

Apr 24, 2025
BUY
$95.85 - $99.25 $425,957 - $441,067
4,444 Added 2.54%
179,104 $17.7 Million
Q4 2024

Jan 07, 2025
SELL
$96.64 - $101.23 $3.74 Million - $3.92 Million
-38,697 Reduced 18.14%
174,660 $16.9 Million
Q3 2024

Oct 07, 2024
BUY
$96.25 - $101.98 $1.76 Million - $1.87 Million
18,305 Added 9.38%
213,357 $21.6 Million
Q2 2024

Jul 16, 2024
BUY
$95.11 - $97.92 $3.54 Million - $3.64 Million
37,175 Added 23.55%
195,052 $18.9 Million
Q1 2024

Apr 18, 2024
BUY
$96.75 - $99.37 $2 Million - $2.06 Million
20,699 Added 15.09%
157,877 $15.5 Million
Q4 2023

Jan 08, 2024
BUY
$91.67 - $99.66 $787,170 - $855,780
8,587 Added 6.68%
137,178 $13.6 Million
Q3 2023

Nov 17, 2023
SELL
$93.85 - $98.43 $1.35 Million - $1.41 Million
-14,339 Reduced 10.03%
128,591 $12.1 Million
Q2 2023

Jul 18, 2023
BUY
$97.49 - $100.53 $2.23 Million - $2.3 Million
22,903 Added 19.08%
142,930 $14 Million
Q1 2023

Apr 07, 2023
BUY
$96.32 - $100.79 $1.24 Million - $1.3 Million
12,851 Added 11.99%
120,027 $12 Million
Q4 2022

Jan 17, 2023
BUY
$93.63 - $99.69 $615,429 - $655,262
6,573 Added 6.53%
107,176 $10.4 Million
Q3 2022

Oct 14, 2022
SELL
$95.54 - $104.23 $523,272 - $570,867
-5,477 Reduced 5.16%
100,603 $9.69 Million
Q2 2022

Jul 12, 2022
SELL
$99.01 - $106.84 $5.44 Million - $5.87 Million
-54,954 Reduced 34.13%
106,080 $10.8 Million
Q1 2022

Apr 07, 2022
BUY
$106.1 - $113.3 $9.89 Million - $10.6 Million
93,180 Added 137.32%
161,034 $17.2 Million
Q4 2021

Jan 13, 2022
SELL
$113.45 - $115.33 $9.34 Million - $9.5 Million
-82,359 Reduced 54.83%
67,854 $7.74 Million
Q3 2021

Jan 13, 2022
BUY
$114.77 - $116.58 $11.9 Million - $12 Million
103,255 Added 219.89%
150,213 $17.2 Million
Q2 2021

Jul 20, 2021
SELL
$113.78 - $115.33 $11.3 Million - $11.5 Million
-99,681 Reduced 67.98%
46,958 $5.42 Million
Q1 2021

May 10, 2021
BUY
$113.42 - $118.04 $3.22 Million - $3.35 Million
28,405 Added 24.02%
146,639 $16.7 Million
Q4 2020

Jan 08, 2021
SELL
$117.06 - $118.42 $1.57 Million - $1.58 Million
-13,382 Reduced 10.17%
118,234 $14 Million
Q3 2020

Oct 15, 2020
BUY
$117.95 - $119.63 $11.8 Million - $12 Million
100,015 Added 316.49%
131,616 $15.5 Million
Q2 2020

Jul 07, 2020
SELL
$114.73 - $118.21 $10.8 Million - $11.1 Million
-94,164 Reduced 74.87%
31,601 $3.74 Million
Q1 2020

Apr 10, 2020
BUY
$106.57 - $117.86 $2.79 Million - $3.09 Million
26,203 Added 26.32%
125,765 $14.5 Million
Q4 2019

Jan 09, 2020
SELL
$111.81 - $113.82 $3.59 Million - $3.65 Million
-32,111 Reduced 24.39%
99,562 $11.2 Million
Q3 2019

Oct 09, 2019
BUY
$111.75 - $113.28 $8.97 Million - $9.09 Million
80,260 Added 156.11%
131,673 $14.9 Million
Q2 2019

Jul 12, 2019
BUY
N/A
21,385 Added 71.22%
51,413 $5.72 Million
Q1 2019

May 22, 2019
BUY
N/A
10,904 Added 57.02%
30,028 $3.28 Million
Q4 2018

Jan 18, 2019
SELL
N/A
-19,445 Reduced 50.42%
19,124 $2.04 Million
Q3 2018

Nov 26, 2018
SELL
N/A
-50,700 Reduced 56.79%
38,569 $4.07 Million
Q2 2018

Jul 23, 2018
BUY
N/A
15,539 Added 21.08%
89,269 $9.49 Million
Q1 2018

Jun 01, 2018
SELL
N/A
-11,535 Reduced 13.53%
73,730 $7.91 Million
Q4 2017

Jan 19, 2018
BUY
N/A
8,455 Added 11.01%
85,265 $9.32 Million
Q3 2017

Oct 17, 2017
BUY
N/A
76,810
76,810 $8.42 Million

Others Institutions Holding AGG

# of Institutions
2,243
Shares Held
1.3B
Call Options Held
179K
Put Options Held
24.4K
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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