Penobscot Investment Management Company, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Penobscot Investment Management Company, Inc.

$1.06 Billion
Q3 2024

A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 2,470 shares of AGG stock, worth $240,726. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,470

Previous 3,072 19.6%

Holding current value

$240,726

Previous $298,000 16.11%

% of portfolio

0.02%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $57,942 - $61,391	-602 Reduced 19.6%	2,470 $250,000
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $190 - $195	2 Added 0.07%	3,072 $298,000
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $264,224 - $271,379	-2,731 Reduced 47.08%	3,070 $300,000
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $165,097 - $179,487	1,801 Added 45.03%	5,801 $575,000
Q3 2023 Nov 08, 2023	SELL	$93.85 - $98.43 $54,433 - $57,089	-580 Reduced 12.66%	4,000 $376,000
Q2 2023 Aug 10, 2023	SELL	$97.49 - $100.53 $283,793 - $292,642	-2,911 Reduced 38.86%	4,580 $448,000
Q1 2023 May 08, 2023	SELL	$96.32 - $100.79 $133,114 - $139,291	-1,382 Reduced 15.58%	7,491 $746,000
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $593,052 - $631,436	-6,334 Reduced 41.65%	8,873 $860,000
Q3 2022 Nov 02, 2022	SELL	$95.54 - $104.23 $153,819 - $167,810	-1,610 Reduced 9.57%	15,207 $1.47 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $3.43 Million - $3.7 Million	-34,635 Reduced 67.32%	16,817 $1.71 Million
Q1 2022 May 11, 2022	SELL	$106.1 - $113.3 $5.66 Million - $6.05 Million	-53,388 Reduced 50.92%	51,452 $5.51 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $1.39 Million - $1.41 Million	-12,262 Reduced 10.47%	104,840 $12 Million
Q3 2021 Nov 08, 2021	SELL	$114.77 - $116.58 $1.13 Million - $1.14 Million	-9,803 Reduced 7.72%	117,102 $13.4 Million
Q2 2021 Aug 09, 2021	SELL	$113.78 - $115.33 $1.01 Million - $1.02 Million	-8,875 Reduced 6.54%	126,905 $14.6 Million
Q1 2021 May 07, 2021	SELL	$113.42 - $118.04 $937,076 - $975,246	-8,262 Reduced 5.74%	135,780 $15.5 Million
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $3.12 Million - $3.16 Million	26,657 Added 22.71%	144,042 $17 Million
Q3 2020 Nov 03, 2020	BUY	$117.95 - $119.63 $3.71 Million - $3.77 Million	31,479 Added 36.64%	117,385 $13.9 Million
Q2 2020 Aug 04, 2020	BUY	$114.73 - $118.21 $9.86 Million - $10.2 Million	85,906 New	85,906 $10.2 Million

Others Institutions Holding AGG

# of Institutions

2,037

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

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Penobscot Investment Management Company, Inc. Ishares Core U.S. Aggregate Bo Transaction History