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

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Arden Trust CO holds 3,295 shares of AGG stock, worth $329,500. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,295

Previous 3,498 5.8%

Holding current value

$329,500

Previous $342,000 6.73%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$95.11 - $97.92 $19,307 - $19,877	-203 Reduced 5.8%	3,295 $319,000
Q1 2024 Apr 03, 2024	SELL	$96.75 - $99.37 $53,406 - $54,852	-552 Reduced 13.63%	3,498 $342,000
Q4 2023 Jan 04, 2024	SELL	$91.67 - $99.66 $115,962 - $126,069	-1,265 Reduced 23.8%	4,050 $401,000
Q3 2023 Oct 10, 2023	SELL	$93.85 - $98.43 $102,859 - $107,879	-1,096 Reduced 17.1%	5,315 $499,000
Q2 2023 Jul 14, 2023	SELL	$97.49 - $100.53 $89,203 - $91,984	-915 Reduced 12.49%	6,411 $628,000

Q1 2023 Apr 14, 2023	SELL	$96.32 - $100.79 $6.22 Million - $6.51 Million	-64,549 Reduced 89.81%	7,326 $729,000
Q4 2022 Jan 20, 2023	SELL	$93.63 - $99.69 $8.17 Million - $8.7 Million	-87,239 Reduced 54.83%	71,875 $0
Q3 2022 Oct 20, 2022	BUY	$95.54 - $104.23 $6.56 Million - $7.15 Million	68,625 Added 75.84%	159,114 $0
Q2 2022 Jul 12, 2022	BUY	$99.01 - $106.84 $4.92 Million - $5.31 Million	49,687 Added 121.78%	90,489 $9.2 Million
Q1 2022 Apr 11, 2022	SELL	$106.1 - $113.3 $20.8 Million - $22.2 Million	-196,176 Reduced 82.78%	40,802 $4.37 Million
Q4 2021 Jan 24, 2022	BUY	$113.45 - $115.33 $26.5 Million - $27 Million	233,712 Added 7155.91%	236,978 $27 Million
Q3 2021 Oct 12, 2021	SELL	$114.77 - $116.58 $19.7 Million - $20 Million	-171,414 Reduced 98.13%	3,266 $375,000
Q2 2021 Jul 19, 2021	BUY	$113.78 - $115.33 $18.7 Million - $18.9 Million	164,207 Added 1567.91%	174,680 $20.1 Million
Q1 2021 Apr 23, 2021	SELL	$113.42 - $118.04 $2.06 Million - $2.14 Million	-18,135 Reduced 63.39%	10,473 $1.19 Million
Q4 2020 Jan 15, 2021	SELL	$117.06 - $118.42 $1.54 Million - $1.56 Million	-13,158 Reduced 31.5%	28,608 $3.38 Million
Q3 2020 Oct 15, 2020	SELL	$117.95 - $119.63 $2.77 Million - $2.81 Million	-23,483 Reduced 35.99%	41,766 $4.93 Million
Q2 2020 Jul 09, 2020	SELL	$114.73 - $118.21 $6.47 Million - $6.67 Million	-56,394 Reduced 46.36%	65,249 $0
Q1 2020 Apr 16, 2020	BUY	$106.57 - $117.86 $10.4 Million - $11.5 Million	97,464 Added 403.09%	121,643 $14 Million
Q4 2019 Jan 17, 2020	BUY	$111.81 - $113.82 $2.22 Million - $2.26 Million	19,820 Added 454.69%	24,179 $2.72 Million
Q3 2019 Oct 09, 2019	SELL	$111.75 - $113.28 $3.36 Million - $3.41 Million	-30,108 Reduced 87.35%	4,359 $493,000
Q2 2019 Jul 23, 2019	BUY	N/A	34,467 New	34,467 $3.84 Million

Others Institutions Holding AGG

# of Institutions

2,226

Shares Held

1.3B

Call Options Held

179K

Put Options Held

24.4K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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