Whittier Trust CO Ishares Core U.S. Aggregate Bo Transaction History

Whittier Trust CO

  • $8.62 Billion
  • Q3 2025

A detailed history of Whittier Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Whittier Trust CO holds 63,124 shares of AGG stock, worth $6.31 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
63,124
Previous 92,050 31.42%
Holding current value
$6.31 Million
Previous $9.13 Million 30.7%
% of portfolio
0.07%
Previous 0.11%

Shares

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

Oct 31, 2025
SELL
$97.75 - $100.75 $2.83 Million - $2.91 Million
-28,926 Reduced 31.42%
63,124 $6.33 Million
Q2 2025

Jul 30, 2025
BUY
$96.84 - $99.46 $2.53 Million - $2.6 Million
26,159 Added 39.7%
92,050 $9.13 Million
Q1 2025

May 02, 2025
SELL
$95.85 - $99.25 $107,447 - $111,259
-1,121 Reduced 1.67%
65,891 $6.52 Million
Q4 2024

Feb 11, 2025
SELL
$96.64 - $101.23 $22,130 - $23,181
-229 Reduced 0.34%
67,012 $6.49 Million
Q3 2024

Oct 21, 2024
SELL
$96.25 - $101.98 $225,417 - $238,837
-2,342 Reduced 3.37%
67,241 $6.81 Million
Q2 2024

Jul 26, 2024
BUY
$95.11 - $97.92 $268,875 - $276,819
2,827 Added 4.23%
69,583 $6.75 Million
Q1 2024

May 02, 2024
SELL
$96.75 - $99.37 $2 Million - $2.05 Million
-20,656 Reduced 23.63%
66,756 $6.54 Million
Q4 2023

Jan 11, 2024
SELL
$91.67 - $99.66 $656,907 - $714,163
-7,166 Reduced 7.58%
87,412 $8.68 Million
Q3 2023

Oct 27, 2023
BUY
$93.85 - $98.43 $3.02 Million - $3.17 Million
32,194 Added 51.61%
94,578 $8.89 Million
Q2 2023

Jul 24, 2023
SELL
$97.49 - $100.53 $1.42 Million - $1.47 Million
-14,597 Reduced 18.96%
62,384 $6.11 Million
Q1 2023

Apr 21, 2023
SELL
$96.32 - $100.79 $921,204 - $963,955
-9,564 Reduced 11.05%
76,981 $7.67 Million
Q4 2022

Jan 25, 2023
SELL
$93.63 - $99.69 $2.77 Million - $2.95 Million
-29,609 Reduced 25.49%
86,545 $0
Q3 2022

Oct 21, 2022
SELL
$95.54 - $104.23 $374,134 - $408,164
-3,916 Reduced 3.26%
116,154 $11.2 Million
Q2 2022

Jul 28, 2022
SELL
$99.01 - $106.84 $69,108 - $74,574
-698 Reduced 0.58%
120,070 $12.2 Million
Q1 2022

Apr 29, 2022
BUY
$106.1 - $113.3 $310,873 - $331,969
2,930 Added 2.49%
120,768 $12.9 Million
Q4 2021

Jan 19, 2022
SELL
$113.45 - $115.33 $140,224 - $142,547
-1,236 Reduced 1.04%
117,838 $13.4 Million
Q3 2021

Nov 01, 2021
SELL
$114.77 - $116.58 $501,085 - $508,988
-4,366 Reduced 3.54%
119,074 $13.7 Million
Q2 2021

Jul 29, 2021
SELL
$113.78 - $115.33 $428,040 - $433,871
-3,762 Reduced 2.96%
123,440 $14.2 Million
Q1 2021

Apr 26, 2021
BUY
$113.42 - $118.04 $625,397 - $650,872
5,514 Added 4.53%
127,202 $14.5 Million
Q4 2020

Jan 29, 2021
BUY
$117.06 - $118.42 $180,038 - $182,129
1,538 Added 1.28%
121,688 $14.4 Million
Q3 2020

Oct 30, 2020
BUY
$117.95 - $119.63 $191,668 - $194,398
1,625 Added 1.37%
120,150 $14.2 Million
Q2 2020

Jul 10, 2020
BUY
$114.73 - $118.21 $39,122 - $40,309
341 Added 0.29%
118,525 $14 Million
Q1 2020

Apr 27, 2020
BUY
$106.57 - $117.86 $346,459 - $383,162
3,251 Added 2.83%
118,184 $13.6 Million
Q4 2019

Jan 31, 2020
SELL
$111.81 - $113.82 $805,032 - $819,504
-7,200 Reduced 5.9%
114,933 $12.9 Million
Q3 2019

Oct 18, 2019
SELL
$111.75 - $113.28 $79,566 - $80,655
-712 Reduced 0.58%
122,133 $13.8 Million
Q2 2019

Jul 23, 2019
SELL
N/A
-12,305 Reduced 9.1%
122,845 $13.7 Million
Q1 2019

Apr 29, 2019
SELL
N/A
-56,767 Reduced 29.58%
135,150 $14.7 Million
Q4 2018

Feb 07, 2019
SELL
N/A
-17,174 Reduced 8.21%
191,917 $20.4 Million
Q3 2018

Oct 23, 2018
SELL
N/A
-34,240 Reduced 14.07%
209,091 $22.1 Million
Q2 2018

Jul 27, 2018
BUY
N/A
147,802 Added 154.72%
243,331 $25.9 Million
Q2 2018

Jul 20, 2018
SELL
N/A
-167,190 Reduced 63.64%
95,529 $10.5 Million
Q1 2018

May 01, 2018
BUY
N/A
4,927 Added 1.91%
262,719 $28.2 Million
Q4 2017

Feb 07, 2018
BUY
N/A
20,757 Added 8.76%
257,792 $28.2 Million
Q3 2017

Oct 23, 2017
BUY
N/A
237,035
237,035 $26 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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