Raymond James Trust Co. Of Nh Ishares Core U.S. Aggregate Bo Transaction History

Raymond James Trust Co. Of Nh

$12.1 Million
Q3 2024

A detailed history of Raymond James Trust Co. Of Nh transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Raymond James Trust Co. Of Nh holds 23,517 shares of AGG stock, worth $2.27 Million. This represents 19.67% of its overall portfolio holdings.

Number of Shares

23,517

Previous 22,180 6.03%

Holding current value

$2.27 Million

Previous $2.15 Million 10.59%

% of portfolio

19.67%

Previous 20.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $128,686 - $136,347	1,337 Added 6.03%	23,517 $2.38 Million
Q2 2024 Jul 25, 2024	BUY	$95.11 - $97.92 $77,514 - $79,804	815 Added 3.81%	22,180 $2.15 Million
Q1 2024 Apr 24, 2024	BUY	$96.75 - $99.37 $467,012 - $479,658	4,827 Added 29.19%	21,365 $2.09 Million
Q4 2023 Jan 10, 2024	BUY	$91.67 - $99.66 $2,291 - $2,491	25 Added 0.15%	16,538 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $27,591 - $28,938	-294 Reduced 1.75%	16,513 $1.55 Million
Q2 2023 Aug 15, 2023	BUY	$97.49 - $100.53 $105,581 - $108,873	1,083 Added 6.89%	16,807 $1.65 Million
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $615,003 - $643,544	-6,385 Reduced 28.88%	15,724 $1.57 Million
Q4 2022 Feb 02, 2023	SELL	$93.63 - $99.69 $25,467 - $27,115	-272 Reduced 1.22%	22,109 $2.14 Million
Q3 2022 Oct 31, 2022	BUY	$95.54 - $104.23 $244,200 - $266,411	2,556 Added 12.89%	22,381 $2.16 Million
Q2 2022 Jul 14, 2022	BUY	$99.01 - $106.84 $158,019 - $170,516	1,596 Added 8.76%	19,825 $2.02 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $1.93 Million - $2.07 Million	18,229 New	18,229 $1.95 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Raymond James Trust Co. Of Nh Ishares Core U.S. Aggregate Bo Transaction History