Missouri Trust & Investment CO Ishares Core U.S. Aggregate Bo Transaction History

Missouri Trust & Investment CO

$283 Million
Q1 2025

A detailed history of Missouri Trust & Investment CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Missouri Trust & Investment CO holds 2,209 shares of AGG stock, worth $215,289. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,209

Previous 2,118 4.3%

Holding current value

$215,289

Previous $205,000 6.34%

% of portfolio

0.08%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$95.85 - $99.25 $8,722 - $9,031	91 Added 4.3%	2,209 $218,000
Q4 2024 Jan 17, 2025	BUY	$96.64 - $101.23 $13,529 - $14,172	140 Added 7.08%	2,118 $205,000
Q3 2024 Nov 05, 2024	SELL	$96.25 - $101.98 $1,732 - $1,835	-18 Reduced 0.9%	1,978 $200,000
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $47,745 - $49,155	502 Added 33.6%	1,996 $193,000
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $57,179 - $58,727	591 Added 65.45%	1,494 $146,000
Q4 2023 Feb 08, 2024	BUY	$91.67 - $99.66 $2,475 - $2,690	27 Added 3.08%	903 $89,000
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $1,970 - $2,067	21 Added 2.46%	876 $82,000
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $24,275 - $25,031	-249 Reduced 22.55%	855 $83,000
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $12,425 - $13,001	-129 Reduced 10.46%	1,104 $110,000
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $8,520 - $9,071	91 Added 7.97%	1,233 $120,000
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $8,120 - $8,859	85 Added 8.04%	1,142 $110,000
Q2 2022 Aug 10, 2022	BUY	$99.01 - $106.84 $16,435 - $17,735	166 Added 18.63%	1,057 $107,000
Q1 2022 May 10, 2022	SELL	$106.1 - $113.3 $5,411 - $5,778	-51 Reduced 5.41%	891 $95,000
Q4 2021 Feb 02, 2022	BUY	$113.45 - $115.33 $106,869 - $108,640	942 New	942 $107,000

Others Institutions Holding AGG

# of Institutions

2,136

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Missouri Trust & Investment CO Ishares Core U.S. Aggregate Bo Transaction History