Plimoth Trust CO LLC Ishares Core U.S. Aggregate Bo Transaction History

Plimoth Trust CO LLC

  • $434 Million
  • Q3 2025

A detailed history of Plimoth Trust CO LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Plimoth Trust CO LLC holds 72,957 shares of AGG stock, worth $7.3 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
72,957
Previous 72,629 0.45%
Holding current value
$7.3 Million
Previous $7.2 Million 1.51%
% of portfolio
1.68%
Previous 1.76%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
$97.75 - $100.75 $32,062 - $33,046
328 Added 0.45%
72,957 $7.31 Million
Q2 2025

Jul 22, 2025
BUY
$96.84 - $99.46 $232,706 - $239,002
2,403 Added 3.42%
72,629 $7.2 Million
Q1 2025

Apr 21, 2025
SELL
$95.85 - $99.25 $607,784 - $629,344
-6,341 Reduced 8.28%
70,226 $6.95 Million
Q4 2024

Jan 23, 2025
BUY
$96.64 - $101.23 $122,926 - $128,764
1,272 Added 1.69%
76,567 $7.42 Million
Q3 2024

Oct 21, 2024
BUY
$96.25 - $101.98 $61,696 - $65,369
641 Added 0.86%
75,295 $7.63 Million
Q2 2024

Jul 23, 2024
SELL
$95.11 - $97.92 $110,993 - $114,272
-1,167 Reduced 1.54%
74,654 $7.25 Million
Q1 2024

Apr 18, 2024
BUY
$96.75 - $99.37 $405,576 - $416,559
4,192 Added 5.85%
75,821 $7.43 Million
Q4 2023

Jan 26, 2024
BUY
$91.67 - $99.66 $1.43 Million - $1.55 Million
15,552 Added 27.73%
71,629 $7.11 Million
Q3 2023

Oct 20, 2023
BUY
$93.85 - $98.43 $75,080 - $78,744
800 Added 1.45%
56,077 $5.27 Million
Q2 2023

Jul 21, 2023
BUY
$97.49 - $100.53 $102,754 - $105,958
1,054 Added 1.94%
55,277 $5.41 Million
Q1 2023

Apr 26, 2023
SELL
$96.32 - $100.79 $51,434 - $53,821
-534 Reduced 0.98%
54,223 $5.4 Million
Q4 2022

Jan 19, 2023
SELL
$93.63 - $99.69 $344,745 - $367,058
-3,682 Reduced 6.3%
54,757 $5.31 Million
Q3 2022

Oct 18, 2022
SELL
$95.54 - $104.23 $263,977 - $287,987
-2,763 Reduced 4.51%
58,439 $5.63 Million
Q2 2022

Jul 15, 2022
SELL
$99.01 - $106.84 $383,168 - $413,470
-3,870 Reduced 5.95%
61,202 $6.22 Million
Q1 2022

Apr 25, 2022
SELL
$106.1 - $113.3 $208,592 - $222,747
-1,966 Reduced 2.93%
65,072 $6.97 Million
Q4 2021

Jan 27, 2022
BUY
$113.45 - $115.33 $47,535 - $48,323
419 Added 0.63%
67,038 $7.65 Million
Q3 2021

Oct 22, 2021
BUY
$114.77 - $116.58 $48,432 - $49,196
422 Added 0.64%
66,619 $7.65 Million
Q2 2021

Jul 20, 2021
BUY
$113.78 - $115.33 $68,836 - $69,774
605 Added 0.92%
66,197 $7.63 Million
Q1 2021

Apr 14, 2021
BUY
$113.42 - $118.04 $256,215 - $266,652
2,259 Added 3.57%
65,592 $7.47 Million
Q4 2020

Jan 22, 2021
BUY
$117.06 - $118.42 $212,698 - $215,169
1,817 Added 2.95%
63,333 $7.49 Million
Q3 2020

Oct 27, 2020
BUY
$117.95 - $119.63 $546,462 - $554,245
4,633 Added 8.14%
61,516 $7.26 Million
Q2 2020

Jul 20, 2020
SELL
$114.73 - $118.21 $2.54 Million - $2.62 Million
-22,164 Reduced 28.04%
56,883 $6.72 Million
Q1 2020

Apr 22, 2020
BUY
$106.57 - $117.86 $56,162 - $62,112
527 Added 0.67%
79,047 $9.12 Million
Q4 2019

Jan 29, 2020
BUY
$111.81 - $113.82 $62,278 - $63,397
557 Added 0.71%
78,520 $8.82 Million
Q3 2019

Oct 28, 2019
BUY
$111.75 - $113.28 $124,154 - $125,854
1,111 Added 1.45%
77,963 $8.82 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-1,766 Reduced 2.25%
76,852 $8.56 Million
Q1 2019

Apr 19, 2019
BUY
N/A
470 Added 0.6%
78,618 $8.58 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-1,447 Reduced 1.82%
78,148 $8.32 Million
Q3 2018

Dec 13, 2018
BUY
N/A
1,514 Added 1.94%
79,595 $8.4 Million
Q2 2018

Dec 12, 2018
BUY
N/A
4,368 Added 5.93%
78,081 $8.3 Million
Q1 2018

Dec 21, 2018
BUY
N/A
9,976 Added 15.65%
73,713 $7.91 Million
Q4 2017

Dec 26, 2018
BUY
N/A
63,737
63,737 $6.97 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

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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