Providence First Trust CO Ishares Core U.S. Aggregate Bo Transaction History

Providence First Trust CO

$222 Million
Q2 2024

A detailed history of Providence First Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Providence First Trust CO holds 130,075 shares of AGG stock, worth $12.7 Million. This represents 5.69% of its overall portfolio holdings.

Number of Shares

130,075

Previous 132,139 1.56%

Holding current value

$12.7 Million

Previous $12.9 Million 2.43%

% of portfolio

5.69%

Previous 5.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$95.11 - $97.92 $196,307 - $202,106	-2,064 Reduced 1.56%	130,075 $12.6 Million
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $2.89 Million - $2.97 Million	29,856 Added 29.19%	132,139 $12.9 Million
Q4 2023 Feb 07, 2024	SELL	$91.67 - $99.66 $2,383 - $2,591	-26 Reduced 0.03%	102,283 $10.2 Million
Q3 2023 Oct 25, 2023	SELL	$93.85 - $98.43 $16,236 - $17,028	-173 Reduced 0.17%	102,309 $9.62 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $1.53 Million - $1.58 Million	15,687 Added 18.07%	102,482 $10 Million
Q1 2023 Apr 19, 2023	SELL	$96.32 - $100.79 $38,335 - $40,114	-398 Reduced 0.46%	86,795 $8.65 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $114,509 - $121,920	-1,223 Reduced 1.38%	87,193 $8.46 Million
Q3 2022 Oct 26, 2022	SELL	$95.54 - $104.23 $377,287 - $411,604	-3,949 Reduced 4.28%	88,416 $8.52 Million
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $744,654 - $803,543	-7,521 Reduced 7.53%	92,365 $9.39 Million
Q1 2022 Apr 21, 2022	SELL	$106.1 - $113.3 $386,946 - $413,205	-3,647 Reduced 3.52%	99,886 $10.7 Million
Q4 2021 Feb 01, 2022	BUY	$113.45 - $115.33 $349,879 - $355,677	3,084 Added 3.07%	103,533 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $554,109 - $562,848	4,828 Added 5.05%	100,449 $11.5 Million
Q2 2021 Jul 20, 2021	BUY	$113.78 - $115.33 $1.06 Million - $1.07 Million	9,292 Added 10.76%	95,621 $11 Million
Q1 2021 May 05, 2021	BUY	$113.42 - $118.04 $430,428 - $447,961	3,795 Added 4.6%	86,329 $9.83 Million
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $4.78 Million - $4.84 Million	40,864 Added 98.07%	82,534 $9.76 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $1.16 Million - $1.17 Million	-9,821 Reduced 19.07%	41,670 $4.92 Million
Q2 2020 Aug 05, 2020	BUY	$114.73 - $118.21 $3.06 Million - $3.15 Million	26,665 Added 107.41%	51,491 $6.09 Million
Q1 2020 May 14, 2020	SELL	$106.57 - $117.86 $2.73 Million - $3.01 Million	-25,571 Reduced 50.74%	24,826 $2.86 Million
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $137,414 - $139,884	1,229 Added 2.5%	50,397 $5.66 Million
Q3 2019 Nov 05, 2019	BUY	$111.75 - $113.28 $1.21 Million - $1.23 Million	10,869 Added 28.38%	49,168 $5.56 Million
Q2 2019 Jul 31, 2019	SELL	N/A	-1,785 Reduced 4.45%	38,299 $4.27 Million
Q1 2019 May 07, 2019	SELL	N/A	-105 Reduced 0.26%	40,084 $4.37 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-125 Reduced 0.31%	40,189 $4.28 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1,486 Reduced 3.56%	40,314 $4.25 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-572 Reduced 1.35%	41,800 $4.44 Million
Q1 2018 May 08, 2018	BUY	N/A	87 Added 0.21%	42,372 $4.54 Million
Q4 2017 Jan 25, 2018	BUY	N/A	13 Added 0.03%	42,285 $4.62 Million
Q3 2017 Nov 06, 2017	BUY	N/A	4,715 Added 12.55%	42,272 $4.63 Million
Q2 2017 Aug 09, 2017	BUY	N/A	37,557	37,557 $4.11 Million

Others Institutions Holding AGG

# of Institutions

1,933

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

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Providence First Trust CO Ishares Core U.S. Aggregate Bo Transaction History