Trust CO Of Vermont Ishares Core U.S. Aggregate Bo Transaction History

Trust CO Of Vermont

$2.01 Billion
Q4 2024

A detailed history of Trust CO Of Vermont transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Trust CO Of Vermont holds 838 shares of AGG stock, worth $82,794. This represents 0.0% of its overall portfolio holdings.

Number of Shares

838

Previous 939 10.76%

Holding current value

$82,794

Previous $95,000 14.74%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$96.64 - $101.23 $9,760 - $10,224	-101 Reduced 10.76%	838 $81,000
Q3 2024 Oct 16, 2024	SELL	$96.25 - $101.98 $4,812 - $5,099	-50 Reduced 5.06%	939 $95,000
Q2 2024 Jul 09, 2024	BUY	$95.11 - $97.92 $14,456 - $14,883	152 Added 18.16%	989 $96,000
Q1 2024 May 03, 2024	SELL	$96.75 - $99.37 $83,785 - $86,054	-866 Reduced 50.85%	837 $81,000
Q4 2023 Mar 08, 2024	SELL	$91.67 - $99.66 $29,701 - $32,289	-324 Reduced 15.98%	1,703 $169,000
Q3 2023 Nov 27, 2023	BUY	$93.85 - $98.43 $81,274 - $85,240	866 Added 74.59%	2,027 $190,000
Q1 2023 Apr 07, 2023	SELL	$96.32 - $100.79 $151,704 - $158,744	-1,575 Reduced 57.57%	1,161 $115,000
Q4 2022 Feb 09, 2023	SELL	$93.63 - $99.69 $48,874 - $52,038	-522 Reduced 16.02%	2,736 $265,000
Q3 2022 Oct 24, 2022	SELL	$95.54 - $104.23 $3,152 - $3,439	-33 Reduced 1.0%	3,258 $314,000
Q2 2022 Jul 20, 2022	BUY	$99.01 - $106.84 $325,841 - $351,610	3,291 New	3,291 $335,000
Q1 2022 Apr 05, 2022	SELL	$106.1 - $113.3 $361,270 - $385,786	-3,405 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$113.45 - $115.33 $386,297 - $392,698	3,405 New	3,405 $388,000
Q3 2021 Oct 22, 2021	SELL	$114.77 - $116.58 $415,123 - $421,669	-3,617 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$113.42 - $118.04 $91,189 - $94,904	804 Added 28.58%	3,617 $412,000
Q4 2020 Feb 03, 2021	SELL	$117.06 - $118.42 $13,461 - $13,618	-115 Reduced 3.93%	2,813 $332,000
Q3 2020 Nov 06, 2020	SELL	$117.95 - $119.63 $25,595 - $25,959	-217 Reduced 6.9%	2,928 $346,000
Q2 2020 Jul 17, 2020	SELL	$114.73 - $118.21 $91,325 - $94,095	-796 Reduced 20.2%	3,145 $372,000
Q1 2020 Apr 24, 2020	SELL	$106.57 - $117.86 $91,117 - $100,770	-855 Reduced 17.83%	3,941 $455,000
Q4 2019 Feb 06, 2020	BUY	$111.81 - $113.82 $536,240 - $545,880	4,796 New	4,796 $539,000

Others Institutions Holding AGG

# of Institutions

2,112

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

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Trust CO Of Vermont Ishares Core U.S. Aggregate Bo Transaction History