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

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cambridge Trust CO holds 1,030 shares of AGG stock, worth $103,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,030

Previous 2,268 54.59%

Holding current value

$103,000

Previous $225,000 55.56%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	SELL	$96.75 - $99.37 $119,776 - $123,020	-1,238 Reduced 54.59%	1,030 $100,000
Q4 2023 Jan 31, 2024	SELL	$91.67 - $99.66 $384,555 - $418,073	-4,195 Reduced 64.91%	2,268 $225,000
Q3 2023 Oct 26, 2023	SELL	$93.85 - $98.43 $47,206 - $49,510	-503 Reduced 7.22%	6,463 $607,000
Q2 2023 Jul 25, 2023	SELL	$97.49 - $100.53 $270,632 - $279,071	-2,776 Reduced 28.5%	6,966 $682,000
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $1.4 Million - $1.47 Million	-14,564 Reduced 59.92%	9,742 $970,000

Q4 2022 Jan 09, 2023	SELL	$93.63 - $99.69 $16.4 Million - $17.4 Million	-174,689 Reduced 87.79%	24,306 $2.36 Million
Q3 2022 Nov 07, 2022	BUY	$95.54 - $104.23 $1.03 Million - $1.13 Million	10,833 Added 5.76%	198,995 $19.2 Million
Q2 2022 Aug 16, 2022	SELL	$99.01 - $106.84 $2.44 Million - $2.64 Million	-24,665 Reduced 11.59%	188,162 $19.1 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $4.74 Million - $5.07 Million	-44,705 Reduced 17.36%	212,827 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $443,816 - $451,170	3,912 Added 1.54%	257,532 $29.4 Million
Q3 2021 Nov 23, 2021	BUY	$114.77 - $116.58 $29.1 Million - $29.6 Million	253,620 New	253,620 $29.1 Million
Q3 2021 Nov 16, 2021	SELL	$114.77 - $116.58 $27.2 Million - $27.6 Million	-236,671 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $918,545 - $931,059	8,073 Added 3.53%	236,671 $27.3 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $25.9 Million - $27 Million	228,598 New	228,598 $26 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

Ticker AGG
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Cambridge Trust CO Ishares Core U.S. Aggregate Bo Transaction History