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

Fiduciary Trust CO

$6.98 Billion
Q3 2024

A detailed history of Fiduciary Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fiduciary Trust CO holds 2,427 shares of AGG stock, worth $235,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,427

Holding current value

$235,030

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $233,598 - $247,505	2,427 New	2,427 $245,000
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $12,482 - $13,091	-133 Reduced 2.06%	6,329 $595,000
Q2 2023 Aug 01, 2023	BUY	$97.49 - $100.53 $71,850 - $74,090	737 Added 12.87%	6,462 $632,000
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $111,442 - $116,614	1,157 Added 25.33%	5,725 $570,000
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $115,164 - $122,618	-1,230 Reduced 21.21%	4,568 $443,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $679,002 - $740,762	-7,107 Reduced 55.07%	5,798 $559,000
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $7,920 - $8,547	-80 Reduced 0.62%	12,905 $1.31 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $120,105 - $128,255	-1,132 Reduced 8.02%	12,985 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $37,211 - $37,828	328 Added 2.38%	14,117 $1.61 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $54,400 - $55,258	474 Added 3.56%	13,789 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $28,445 - $28,832	-250 Reduced 1.84%	13,315 $1.54 Million
Q1 2021 May 19, 2021	SELL	$113.42 - $118.04 $225,932 - $235,135	-1,992 Reduced 12.8%	13,565 $1.55 Million
Q4 2020 Jan 26, 2021	BUY	$117.06 - $118.42 $19,666 - $19,894	168 Added 1.09%	15,557 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $46,236 - $46,894	392 Added 2.61%	15,389 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $43,138 - $44,446	-376 Reduced 2.45%	14,997 $1.77 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $18,862 - $20,861	-177 Reduced 1.14%	15,373 $1.77 Million
Q4 2019 Feb 04, 2020	BUY	$111.81 - $113.82 $27,505 - $27,999	246 Added 1.61%	15,550 $1.75 Million
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $69,173 - $70,120	-619 Reduced 3.89%	15,304 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	N/A	600 Added 3.92%	15,923 $1.77 Million
Q1 2019 May 07, 2019	BUY	N/A	230 Added 1.52%	15,323 $1.67 Million
Q4 2018 Jan 29, 2019	BUY	N/A	868 Added 6.1%	15,093 $1.61 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,777 Added 36.15%	14,225 $1.5 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-717 Reduced 6.42%	10,448 $1.11 Million
Q1 2018 May 08, 2018	SELL	N/A	-9,009 Reduced 44.66%	11,165 $1.2 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-222 Reduced 1.09%	20,174 $2.21 Million
Q3 2017 Nov 02, 2017	BUY	N/A	20,396	20,396 $2.24 Million

Others Institutions Holding AGG

# of Institutions

2,062

Shares Held

1.14B

Call Options Held

115K

Put Options Held

402K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Fiduciary Trust CO Ishares Core U.S. Aggregate Bo Transaction History