Private Trust CO Na Ishares Core U.S. Aggregate Bo Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Private Trust CO Na holds 44,113 shares of AGG stock, worth $4.32 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

44,113

Previous 44,771 1.47%

Holding current value

$4.32 Million

Previous $4.53 Million 5.71%

% of portfolio

0.45%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$96.64 - $101.23 $63,589 - $66,609	-658 Reduced 1.47%	44,113 $4.27 Million
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $451,701 - $478,592	4,693 Added 11.71%	44,771 $4.53 Million
Q2 2024 Jul 23, 2024	BUY	$95.11 - $97.92 $192,217 - $197,896	2,021 Added 5.31%	40,078 $3.89 Million
Q1 2024 Apr 24, 2024	BUY	$96.75 - $99.37 $633,809 - $650,972	6,551 Added 20.79%	38,057 $3.73 Million
Q4 2023 Jan 24, 2024	BUY	$91.67 - $99.66 $273,726 - $297,584	2,986 Added 10.47%	31,506 $3.13 Million
Q3 2023 Oct 18, 2023	BUY	$93.85 - $98.43 $1.2 Million - $1.26 Million	12,756 Added 80.92%	28,520 $2.68 Million
Q2 2023 Jul 28, 2023	BUY	$97.49 - $100.53 $407,020 - $419,712	4,175 Added 36.03%	15,764 $1.54 Million
Q1 2023 Apr 12, 2023	SELL	$96.32 - $100.79 $154,112 - $161,264	-1,600 Reduced 12.13%	11,589 $1.15 Million
Q4 2022 Jan 18, 2023	SELL	$93.63 - $99.69 $764,301 - $813,769	-8,163 Reduced 38.23%	13,189 $0
Q3 2022 Oct 17, 2022	BUY	$95.54 - $104.23 $321,109 - $350,317	3,361 Added 18.68%	21,352 $0
Q2 2022 Sep 16, 2022	BUY	$99.01 - $106.84 $630,891 - $680,784	6,372 Added 54.84%	17,991 $1.83 Million
Q1 2022 Apr 12, 2022	SELL	$106.1 - $113.3 $214,958 - $229,545	-2,026 Reduced 14.85%	11,619 $0
Q4 2021 Jan 10, 2022	SELL	$113.45 - $115.33 $188,894 - $192,024	-1,665 Reduced 10.88%	13,645 $0
Q3 2021 Oct 06, 2021	SELL	$114.77 - $116.58 $332,029 - $337,265	-2,893 Reduced 15.89%	15,310 $0
Q2 2021 Jul 07, 2021	SELL	$113.78 - $115.33 $76,005 - $77,040	-668 Reduced 3.54%	18,203 $0
Q1 2021 Apr 06, 2021	SELL	$113.42 - $118.04 $329,938 - $343,378	-2,909 Reduced 13.36%	18,871 $0
Q4 2020 Jan 05, 2021	BUY	$117.06 - $118.42 $107,109 - $108,354	915 Added 4.39%	21,780 $0
Q3 2020 Oct 01, 2020	BUY	$117.95 - $119.63 $143,073 - $145,111	1,213 Added 6.17%	20,865 $0
Q2 2020 Jul 07, 2020	SELL	$114.73 - $118.21 $625,852 - $644,835	-5,455 Reduced 21.73%	19,652 $0
Q1 2020 Apr 07, 2020	SELL	$106.57 - $117.86 $249,267 - $275,674	-2,339 Reduced 8.52%	25,107 $0
Q4 2019 Jan 02, 2020	BUY	$111.81 - $113.82 $2,012 - $2,048	18 Added 0.07%	27,446 $0
Q3 2019 Oct 01, 2019	SELL	$111.75 - $113.28 $95,211 - $96,514	-852 Reduced 3.01%	27,428 $0
Q2 2019 Jul 02, 2019	BUY	N/A	5,823 Added 25.93%	28,280 $0
Q1 2019 Apr 02, 2019	SELL	N/A	-4,498 Reduced 16.69%	22,457 $0
Q4 2018 Jan 03, 2019	BUY	N/A	10,821 Added 67.07%	26,955 $0
Q3 2018 Oct 09, 2018	BUY	N/A	650 Added 4.2%	16,134 $0
Q2 2018 Jul 03, 2018	BUY	N/A	1,992 Added 14.76%	15,484 $0
Q1 2018 Apr 03, 2018	SELL	N/A	-4,187 Reduced 23.68%	13,492 $0
Q4 2017 Jan 16, 2018	BUY	N/A	1,839 Added 11.61%	17,679 $0
Q3 2017 Oct 12, 2017	BUY	N/A	15,840	15,840 $0

Others Institutions Holding AGG

# of Institutions

2,110

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

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