Family Capital Trust CO Ishares Core U.S. Aggregate Bo Transaction History

Family Capital Trust CO

  • $311 Million
  • Q3 2024

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 $12.1 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares
125,185
Previous 125,232 0.04%
Holding current value
$12.1 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

# of Institutions
1,969
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Family Capital Trust CO Portfolio

Follow Family Capital Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Capital Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Family Capital Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email