Ledyard National Bank Ishares Core U.S. Aggregate Bo Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ledyard National Bank holds 6,189 shares of AGG stock, worth $599,342. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,189

Previous 5,893 5.02%

Holding current value

$599,342

Previous $572,000 9.44%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$96.25 - $101.98 $28,490 - $30,186	296 Added 5.02%	6,189 $626,000
Q2 2024 Aug 05, 2024	SELL	$95.11 - $97.92 $50,788 - $52,289	-534 Reduced 8.31%	5,893 $572,000
Q1 2024 May 08, 2024	SELL	$96.75 - $99.37 $580 - $596	-6 Reduced 0.09%	6,427 $629,000
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $56,285 - $61,191	614 Added 10.55%	6,433 $638,000
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $85,497 - $89,669	911 Added 18.56%	5,819 $547,000
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $52,839 - $54,487	542 Added 12.41%	4,908 $480,000
Q1 2023 Apr 25, 2023	BUY	$96.32 - $100.79 $105,181 - $110,062	1,092 Added 33.35%	4,366 $435,000
Q4 2022 Feb 06, 2023	BUY	$93.63 - $99.69 $306,544 - $326,385	3,274 New	3,274 $317,000
Q2 2022 Jul 19, 2022	SELL	$99.01 - $106.84 $256,534 - $276,822	-2,591 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$106.1 - $113.3 $54,217 - $57,896	-511 Reduced 16.47%	2,591 $277,000
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $44,358 - $45,094	391 Added 14.42%	3,102 $354,000
Q3 2021 Oct 20, 2021	SELL	$114.77 - $116.58 $241,590 - $245,400	-2,105 Reduced 43.71%	2,711 $311,000
Q2 2021 Jul 27, 2021	SELL	$113.78 - $115.33 $87,383 - $88,573	-768 Reduced 13.75%	4,816 $555,000
Q1 2021 Apr 27, 2021	BUY	$113.42 - $118.04 $261,886 - $272,554	2,309 Added 70.5%	5,584 $636,000
Q4 2020 Jan 25, 2021	SELL	$117.06 - $118.42 $2,926 - $2,960	-25 Reduced 0.76%	3,275 $387,000
Q3 2020 Oct 21, 2020	SELL	$117.95 - $119.63 $34,205 - $34,692	-290 Reduced 8.08%	3,300 $390,000
Q2 2020 Jul 24, 2020	SELL	$114.73 - $118.21 $4,589 - $4,728	-40 Reduced 1.1%	3,590 $424,000
Q1 2020 Apr 24, 2020	SELL	$106.57 - $117.86 $212,180 - $234,659	-1,991 Reduced 35.42%	3,630 $419,000
Q4 2019 Jan 31, 2020	SELL	$111.81 - $113.82 $6,708 - $6,829	-60 Reduced 1.06%	5,621 $632,000
Q3 2019 Oct 23, 2019	SELL	$111.75 - $113.28 $34,642 - $35,116	-310 Reduced 5.17%	5,681 $643,000
Q2 2019 Jul 26, 2019	BUY	N/A	25 Added 0.42%	5,991 $667,000
Q1 2019 Apr 12, 2019	SELL	N/A	-20 Reduced 0.33%	5,966 $651,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,806 Added 43.21%	5,986 $637,000
Q3 2018 Oct 24, 2018	BUY	N/A	165 Added 4.11%	4,180 $441,000
Q2 2018 Jul 11, 2018	BUY	N/A	50 Added 1.26%	4,015 $427,000
Q1 2018 Apr 16, 2018	SELL	N/A	-1,242 Reduced 23.85%	3,965 $425,000
Q4 2017 Jan 30, 2018	SELL	N/A	-1,299 Reduced 19.97%	5,207 $569,000
Q3 2017 Oct 10, 2017	BUY	N/A	6,506	6,506 $713,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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 Ledyard National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Ledyard National Bank with notifications on news.

Account

Ledyard National Bank Ishares Core U.S. Aggregate Bo Transaction History