Burke & Herbert Bank & Trust CO Ishares Core U.S. Aggregate Bo Transaction History

Burke & Herbert Bank & Trust CO

$444 Million
Q3 2025

A detailed history of Burke & Herbert Bank & Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 62,392 shares of AGG stock, worth $6.24 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

62,392

Previous 61,780 0.99%

Holding current value

$6.24 Million

Previous $6.13 Million 2.06%

% of portfolio

1.41%

Previous 1.44%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$97.75 - $100.75 $59,823 - $61,659	612 Added 0.99%	62,392 $6.25 Million
Q2 2025 Jul 31, 2025	SELL	$96.84 - $99.46 $34,378 - $35,308	-355 Reduced 0.57%	61,780 $6.13 Million
Q1 2025 Apr 29, 2025	BUY	$95.85 - $99.25 $30,672 - $31,760	320 Added 0.52%	62,135 $6.15 Million
Q4 2024 Jan 31, 2025	SELL	$96.64 - $101.23 $164,771 - $172,597	-1,705 Reduced 2.68%	61,815 $5.99 Million
Q3 2024 Oct 23, 2024	BUY	$96.25 - $101.98 $434,568 - $460,439	4,515 Added 7.65%	63,520 $6.43 Million

Q2 2024 Jul 16, 2024	BUY	$95.11 - $97.92 $5.61 Million - $5.78 Million	59,005 New	59,005 $5.73 Million
Q3 2022 Oct 12, 2022	SELL	$95.54 - $104.23 $122,291 - $133,414	-1,280 Reduced 35.67%	2,308 $222,000
Q1 2022 Apr 20, 2022	SELL	$106.1 - $113.3 $20,795 - $22,206	-196 Reduced 5.18%	3,588 $384,000
Q4 2020 Jan 11, 2021	BUY	$117.06 - $118.42 $199,002 - $201,314	1,700 Added 81.57%	3,784 $447,000
Q3 2019 Oct 08, 2019	SELL	$111.75 - $113.28 $5,028 - $5,097	-45 Reduced 2.11%	2,084 $236,000
Q2 2019 Jul 16, 2019	SELL	N/A	-80 Reduced 3.62%	2,129 $237,000
Q1 2019 Apr 09, 2019	SELL	N/A	-89 Reduced 3.87%	2,209 $241,000
Q4 2018 Jan 15, 2019	SELL	N/A	-145 Reduced 5.94%	2,298 $245,000
Q3 2018 Oct 10, 2018	SELL	N/A	-1,139 Reduced 31.8%	2,443 $258,000
Q2 2018 Jul 06, 2018	SELL	N/A	-3,078 Reduced 46.22%	3,582 $381,000
Q4 2017 Jan 16, 2018	SELL	N/A	-900 Reduced 11.9%	6,660 $729,000
Q3 2017 Oct 13, 2017	BUY	N/A	7,560	7,560 $828,000

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Burke & Herbert Bank & Trust CO Ishares Core U.S. Aggregate Bo Transaction History