A detailed history of Family Capital Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Family Capital Trust CO holds 125,185 shares of AGG stock, worth $12.2 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
125,185
Previous 125,232 0.04%
Holding current value
$12.2 Million
Previous $12.2 Million 4.29%
% of portfolio
4.07%
Previous 3.97%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$96.25 - $101.98 $4,523 - $4,793
-47 Reduced 0.04%
125,185 $12.7 Million
Q2 2024

Aug 08, 2024

BUY
$95.11 - $97.92 $4.77 Million - $4.91 Million
50,184 Added 66.87%
125,232 $12.2 Million
Q1 2024

Apr 24, 2024

BUY
$96.75 - $99.37 $562,988 - $578,234
5,819 Added 8.41%
75,048 $7.35 Million
Q4 2023

Jan 23, 2024

SELL
$91.67 - $99.66 $348,437 - $378,807
-3,801 Reduced 5.2%
69,229 $6.87 Million
Q3 2023

Oct 26, 2023

BUY
$93.85 - $98.43 $430,583 - $451,596
4,588 Added 6.7%
73,030 $6.87 Million
Q2 2023

Jul 27, 2023

BUY
$97.49 - $100.53 $13,941 - $14,375
143 Added 0.21%
68,442 $6.7 Million
Q1 2023

Apr 21, 2023

BUY
$96.32 - $100.79 $949,907 - $993,990
9,862 Added 16.88%
68,299 $6.81 Million
Q4 2022

Jan 30, 2023

SELL
$93.63 - $99.69 $4,868 - $5,183
-52 Reduced 0.09%
58,437 $5.67 Million
Q3 2022

Oct 25, 2022

SELL
$95.54 - $104.23 $25,891 - $28,246
-271 Reduced 0.46%
58,489 $5.64 Million
Q2 2022

Jul 19, 2022

SELL
$99.01 - $106.84 $5,445 - $5,876
-55 Reduced 0.09%
58,760 $5.98 Million
Q1 2022

Apr 27, 2022

BUY
$106.1 - $113.3 $35,013 - $37,389
330 Added 0.56%
58,815 $6.3 Million
Q4 2021

Jan 13, 2022

BUY
$113.45 - $115.33 $24,051 - $24,449
212 Added 0.36%
58,485 $6.67 Million
Q3 2021

Oct 21, 2021

BUY
$114.77 - $116.58 $125,328 - $127,305
1,092 Added 1.91%
58,273 $6.69 Million
Q2 2021

Jul 22, 2021

BUY
$113.78 - $115.33 $235,752 - $238,963
2,072 Added 3.76%
57,181 $6.6 Million
Q1 2021

Apr 30, 2021

BUY
$113.42 - $118.04 $457,876 - $476,527
4,037 Added 7.9%
55,109 $6.27 Million
Q4 2020

Feb 04, 2021

BUY
$117.06 - $118.42 $92,594 - $93,670
791 Added 1.57%
51,072 $6.04 Million
Q3 2020

Oct 15, 2020

SELL
$117.95 - $119.63 $6,723 - $6,818
-57 Reduced 0.11%
50,281 $5.94 Million
Q2 2020

Jul 31, 2020

SELL
$114.73 - $118.21 $323,653 - $333,470
-2,821 Reduced 5.31%
50,338 $5.95 Million
Q1 2020

Apr 24, 2020

BUY
$106.57 - $117.86 $67,885 - $75,076
637 Added 1.21%
53,159 $6.18 Million
Q4 2019

Jan 10, 2020

SELL
$111.81 - $113.82 $32,760 - $33,349
-293 Reduced 0.55%
52,522 $5.9 Million
Q3 2019

Oct 15, 2019

BUY
$111.75 - $113.28 $87,835 - $89,038
786 Added 1.51%
52,815 $5.98 Million
Q2 2019

Jul 16, 2019

BUY
N/A
994 Added 1.95%
52,029 $5.79 Million
Q1 2019

Apr 23, 2019

BUY
N/A
6,460 Added 14.49%
51,035 $5.57 Million
Q4 2018

Jan 18, 2019

SELL
N/A
-361 Reduced 0.8%
44,575 $4.75 Million
Q3 2018

Oct 19, 2018

BUY
N/A
3,467 Added 8.36%
44,936 $4.74 Million
Q2 2018

Aug 07, 2018

SELL
N/A
-1,204 Reduced 2.82%
41,469 $4.41 Million
Q1 2018

Apr 17, 2018

BUY
N/A
3,650 Added 9.35%
42,673 $4.58 Million
Q4 2017

Jan 17, 2018

BUY
N/A
237 Added 0.61%
39,023 $4.27 Million
Q3 2017

Oct 17, 2017

BUY
N/A
38,786
38,786 $4.25 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
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