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

Haverford Trust CO

$10.6 Billion
Q3 2025

A detailed history of Haverford Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Haverford Trust CO holds 4,591 shares of AGG stock, worth $459,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,591

Previous 4,591 -0.0%

Holding current value

$459,100

Previous $455,000 1.1%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$96.84 - $99.46 $239,775 - $246,262	-2,476 Reduced 35.04%	4,591 $455,000
Q1 2025 May 14, 2025	BUY	$95.85 - $99.25 $29,617 - $30,668	309 Added 4.57%	7,067 $699,000
Q4 2024 Feb 11, 2025	SELL	$96.64 - $101.23 $43,971 - $46,059	-455 Reduced 6.31%	6,758 $654,000
Q3 2024 Nov 05, 2024	BUY	$96.25 - $101.98 $96,250 - $101,980	1,000 Added 16.1%	7,213 $730,000
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $9,891 - $10,183	-104 Reduced 1.65%	6,213 $603,000

Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $611,169 - $627,720	6,317 New	6,317 $618,000
Q2 2023 Aug 08, 2023	SELL	$97.49 - $100.53 $4.97 Million - $5.12 Million	-50,979 Reduced 62.92%	30,041 $2.94 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $4,816 - $5,039	-50 Reduced 0.06%	81,020 $8.07 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $18,257 - $19,439	195 Added 0.24%	81,070 $7.86 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $1.85 Million - $2.02 Million	-19,415 Reduced 19.36%	80,875 $7.81 Million
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $47,029 - $50,749	475 Added 0.48%	100,290 $10.2 Million
Q1 2022 May 05, 2022	SELL	$106.1 - $113.3 $9,655 - $10,310	-91 Reduced 0.09%	99,815 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $6.22 Million - $6.32 Million	-54,791 Reduced 35.42%	99,906 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $38,103 - $38,704	-332 Reduced 0.21%	154,697 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $15.6 Million - $15.8 Million	137,150 Added 767.1%	155,029 $17.9 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $15.6 Million - $15.8 Million	-137,393 Reduced 88.49%	17,879 $17.9 Million
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $17.2 Million - $18 Million	152,077 Added 4759.84%	155,272 $17.7 Million
Q1 2020 May 11, 2020	SELL	$106.57 - $117.86 $33,569 - $37,125	-315 Reduced 8.97%	3,195 $369,000
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $392,453 - $399,508	3,510 New	3,510 $394,000
Q1 2019 May 09, 2019	SELL	N/A	-5,560 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	N/A	-600 Reduced 9.74%	5,560 $587,000
Q1 2018 May 09, 2018	SELL	N/A	-1,642 Reduced 21.05%	6,160 $661,000
Q4 2017 Feb 13, 2018	SELL	N/A	-478 Reduced 5.77%	7,802 $853,000
Q3 2017 Nov 09, 2017	BUY	N/A	1,995 Added 31.74%	8,280 $907,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,285	6,285 $688,000

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
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Haverford Trust CO with notifications on news.

Account

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