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

Whittier Trust CO

$7.37 Billion
Q3 2024

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 67,241 shares of AGG stock, worth $6.55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

67,241

Previous 69,583 3.37%

Holding current value

$6.55 Million

Previous $6.75 Million 0.81%

% of portfolio

0.09%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,046

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

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