Bryn Mawr Trust CO Ishares Core U.S. Aggregate Bo Transaction History

Bryn Mawr Trust CO

  • $4.09 Billion
  • Q3 2025

A detailed history of Bryn Mawr Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bryn Mawr Trust CO holds 128,144 shares of AGG stock, worth $12.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
128,144
Previous 807,235 84.13%
Holding current value
$12.8 Million
Previous $80.9 Million 84.13%
% of portfolio
0.31%
Previous 1.38%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 20, 2025
SELL
$97.75 - $100.75 $66.4 Million - $68.4 Million
-679,091 Reduced 84.13%
128,144 $12.8 Million
Q3 2025

Oct 28, 2025
BUY
$97.75 - $100.75 $24.6 Million - $25.3 Million
251,335 Added 45.21%
807,235 $80.9 Million
Q2 2025

Jul 28, 2025
SELL
$96.84 - $99.46 $16.9 Million - $17.4 Million
-174,469 Reduced 23.89%
555,900 $55.1 Million
Q1 2025

May 08, 2025
BUY
$95.85 - $99.25 $29.8 Million - $30.9 Million
311,033 Added 74.17%
730,369 $72.2 Million
Q4 2024

Jan 28, 2025
SELL
$96.64 - $101.23 $3.33 Million - $3.49 Million
-34,485 Reduced 7.6%
419,336 $40.6 Million
Q3 2024

Nov 25, 2024
BUY
$96.25 - $101.98 $41.6 Million - $44 Million
431,750 Added 1956.19%
453,821 $46 Million
Q1 2024

May 14, 2024
SELL
$96.75 - $99.37 $15,480 - $15,899
-160 Reduced 0.72%
22,071 $2.16 Million
Q3 2023

Nov 15, 2023
SELL
$93.85 - $98.43 $69,167 - $72,542
-737 Reduced 3.21%
22,231 $2.09 Million
Q2 2023

Aug 11, 2023
BUY
$97.49 - $100.53 $166,805 - $172,006
1,711 Added 8.05%
22,968 $2.25 Million
Q1 2023

May 15, 2023
SELL
$96.32 - $100.79 $5,875 - $6,148
-61 Reduced 0.29%
21,257 $2.12 Million
Q4 2022

Feb 10, 2023
BUY
$93.63 - $99.69 $920,944 - $980,550
9,836 Added 85.66%
21,318 $2.07 Million
Q3 2022

Nov 14, 2022
SELL
$95.54 - $104.23 $5,445 - $5,941
-57 Reduced 0.49%
11,482 $1.11 Million
Q2 2022

Aug 11, 2022
SELL
$99.01 - $106.84 $42,079 - $45,407
-425 Reduced 3.55%
11,539 $1.17 Million
Q1 2022

May 16, 2022
SELL
$106.1 - $113.3 $197,558 - $210,964
-1,862 Reduced 13.47%
11,964 $1.28 Million
Q4 2021

Feb 10, 2022
SELL
$113.45 - $115.33 $101,878 - $103,566
-898 Reduced 6.1%
13,826 $1.58 Million
Q3 2021

Oct 26, 2021
SELL
$114.77 - $116.58 $11,477 - $11,658
-100 Reduced 0.67%
14,724 $1.69 Million
Q2 2021

Jul 29, 2021
SELL
$113.78 - $115.33 $96,940 - $98,261
-852 Reduced 5.44%
14,824 $1.71 Million
Q1 2021

Apr 23, 2021
SELL
$113.42 - $118.04 $11,342 - $11,804
-100 Reduced 0.63%
15,676 $1.79 Million
Q4 2020

Feb 11, 2021
SELL
$117.06 - $118.42 $73,045 - $73,894
-624 Reduced 3.8%
15,776 $1.86 Million
Q3 2020

Nov 12, 2020
BUY
$117.95 - $119.63 $34,913 - $35,410
296 Added 1.84%
16,400 $1.94 Million
Q2 2020

Aug 13, 2020
SELL
$114.73 - $118.21 $9,293 - $9,575
-81 Reduced 0.5%
16,104 $1.9 Million
Q1 2020

May 08, 2020
BUY
$106.57 - $117.86 $568,018 - $628,193
5,330 Added 49.1%
16,185 $1.87 Million
Q4 2019

Feb 11, 2020
BUY
$111.81 - $113.82 $242,515 - $246,875
2,169 Added 24.97%
10,855 $1.22 Million
Q3 2019

Oct 24, 2019
BUY
$111.75 - $113.28 $1,229 - $1,246
11 Added 0.13%
8,686 $983,000
Q2 2019

Aug 15, 2019
SELL
N/A
-119 Reduced 1.35%
8,675 $966,000
Q1 2019

May 15, 2019
SELL
N/A
-426 Reduced 4.62%
8,794 $959,000
Q4 2018

Feb 15, 2019
SELL
N/A
-2,168 Reduced 19.04%
9,220 $982,000
Q3 2018

Nov 15, 2018
BUY
N/A
302 Added 2.72%
11,388 $1.2 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,351 Reduced 10.86%
11,086 $1.18 Million
Q1 2018

May 15, 2018
SELL
N/A
-2,517 Reduced 16.83%
12,437 $1.33 Million
Q4 2017

Feb 15, 2018
BUY
N/A
364 Added 2.49%
14,954 $1.64 Million
Q3 2017

Nov 14, 2017
BUY
N/A
14,590
14,590 $1.6 Million

Others Institutions Holding AGG

# of Institutions
2,221
Shares Held
1.3B
Call Options Held
179K
Put Options Held
20.8K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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