Grove Bank & Trust Ishares Core U.S. Aggregate Bo Transaction History

Grove Bank & Trust

$843 Million
Q3 2025

A detailed history of Grove Bank & Trust transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Grove Bank & Trust holds 57,011 shares of AGG stock, worth $5.7 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

57,011

Previous 56,217 1.41%

Holding current value

$5.7 Million

Previous $5.58 Million 2.78%

% of portfolio

0.68%

Previous 0.71%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	BUY	$97.75 - $100.75 $77,613 - $79,995	794 Added 1.41%	57,011 $5.73 Million
Q2 2025 Jul 10, 2025	BUY	$96.84 - $99.46 $127,731 - $131,187	1,319 Added 2.4%	56,217 $5.58 Million
Q1 2025 Apr 17, 2025	BUY	$95.85 - $99.25 $72,846 - $75,430	760 Added 1.4%	54,898 $5.42 Million
Q4 2024 Jan 16, 2025	BUY	$96.64 - $101.23 $1.16 Million - $1.21 Million	11,978 Added 28.41%	54,138 $5.25 Million
Q3 2024 Oct 11, 2024	BUY	$96.25 - $101.98 $227,342 - $240,876	2,362 Added 5.93%	42,160 $4.27 Million

Q2 2024 Jul 24, 2024	SELL	$95.11 - $97.92 $297,884 - $306,685	-3,132 Reduced 7.3%	39,798 $3.86 Million
Q1 2024 Apr 30, 2024	BUY	$96.75 - $99.37 $414,283 - $425,502	4,282 Added 11.08%	42,930 $4.2 Million
Q4 2023 Jan 30, 2024	BUY	$91.67 - $99.66 $2.11 Million - $2.29 Million	23,000 Added 146.98%	38,648 $3.84 Million
Q3 2023 Oct 30, 2023	BUY	$93.85 - $98.43 $86,248 - $90,457	919 Added 6.24%	15,648 $1.47 Million
Q2 2023 Jul 27, 2023	BUY	$97.49 - $100.53 $77,309 - $79,720	793 Added 5.69%	14,729 $1.44 Million
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $2,408 - $2,519	-25 Reduced 0.18%	13,936 $1.39 Million
Q4 2022 Feb 03, 2023	SELL	$93.63 - $99.69 $569,738 - $606,613	-6,085 Reduced 30.36%	13,961 $1.35 Million
Q3 2022 Oct 28, 2022	BUY	$95.54 - $104.23 $5,923 - $6,462	62 Added 0.31%	20,046 $1.93 Million
Q2 2022 Jul 29, 2022	SELL	$99.01 - $106.84 $929,010 - $1 Million	-9,383 Reduced 31.95%	19,984 $2.03 Million
Q1 2022 Apr 22, 2022	SELL	$106.1 - $113.3 $191,722 - $204,733	-1,807 Reduced 5.8%	29,367 $3.15 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $169,721 - $172,533	1,496 Added 5.04%	31,174 $3.56 Million
Q3 2021 Oct 28, 2021	BUY	$114.77 - $116.58 $282,793 - $287,253	2,464 Added 9.05%	29,678 $3.41 Million
Q2 2021 Jul 28, 2021	BUY	$113.78 - $115.33 $6,030 - $6,112	53 Added 0.2%	27,214 $3.14 Million
Q1 2021 Apr 23, 2021	BUY	$113.42 - $118.04 $314,173 - $326,970	2,770 Added 11.36%	27,161 $3.09 Million
Q4 2020 Feb 03, 2021	BUY	$117.06 - $118.42 $283,870 - $287,168	2,425 Added 11.04%	24,391 $2.88 Million
Q3 2020 Oct 30, 2020	BUY	$117.95 - $119.63 $198,273 - $201,098	1,681 Added 8.29%	21,966 $2.59 Million
Q2 2020 Jul 31, 2020	BUY	$114.73 - $118.21 $387,099 - $398,840	3,374 Added 19.95%	20,285 $2.4 Million
Q1 2020 May 05, 2020	BUY	$106.57 - $117.86 $392,177 - $433,724	3,680 Added 27.81%	16,911 $1.95 Million
Q4 2019 Feb 11, 2020	SELL	$111.81 - $113.82 $49,979 - $50,877	-447 Reduced 3.27%	13,231 $1.49 Million
Q3 2019 Oct 30, 2019	BUY	$111.75 - $113.28 $227,299 - $230,411	2,034 Added 17.47%	13,678 $1.55 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,909 Added 19.61%	11,644 $1.3 Million
Q1 2019 Apr 26, 2019	BUY	N/A	756 Added 8.42%	9,735 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,044 Reduced 31.05%	8,979 $956,000
Q3 2018 Nov 07, 2018	SELL	N/A	-35,055 Reduced 72.91%	13,023 $1.37 Million
Q2 2018 Aug 03, 2018	BUY	N/A	914 Added 1.94%	48,078 $5.11 Million
Q1 2018 May 07, 2018	BUY	N/A	4,331 Added 10.11%	47,164 $5.06 Million
Q4 2017 Feb 02, 2018	BUY	N/A	2,244 Added 5.53%	42,833 $4.68 Million
Q3 2017 Nov 13, 2017	BUY	N/A	40,589	40,589 $4.45 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
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Grove Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Grove Bank & Trust with notifications on news.

Account