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

Adirondack Trust CO

$259 Million
Q4 2024

A detailed history of Adirondack Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Adirondack Trust CO holds 31,682 shares of AGG stock, worth $3.09 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

31,682

Previous 33,616 5.75%

Holding current value

$3.09 Million

Previous $3.4 Million 9.84%

% of portfolio

1.18%

Previous 1.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$96.64 - $101.23 $186,901 - $195,778	-1,934 Reduced 5.75%	31,682 $3.07 Million
Q3 2024 Oct 08, 2024	SELL	$96.25 - $101.98 $139,081 - $147,361	-1,445 Reduced 4.12%	33,616 $3.4 Million
Q2 2024 Jul 09, 2024	SELL	$95.11 - $97.92 $22,445 - $23,109	-236 Reduced 0.67%	35,061 $3.4 Million
Q1 2024 Apr 09, 2024	SELL	$96.75 - $99.37 $4,837 - $4,968	-50 Reduced 0.14%	35,297 $3.46 Million
Q4 2023 Mar 29, 2024	SELL	$91.67 - $99.66 $431,215 - $468,800	-4,704 Reduced 11.75%	35,347 $3.51 Million
Q3 2023 Oct 31, 2023	BUY	$93.85 - $98.43 $436,590 - $457,896	4,652 Added 13.14%	40,051 $3.77 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $272,972 - $281,484	2,800 Added 8.59%	35,399 $3.47 Million
Q1 2023 Apr 28, 2023	SELL	$96.32 - $100.79 $221,535 - $231,817	-2,300 Reduced 6.59%	32,599 $3.25 Million
Q4 2022 Jan 13, 2023	SELL	$93.63 - $99.69 $261,134 - $278,035	-2,789 Reduced 7.4%	34,899 $0
Q3 2022 Oct 13, 2022	SELL	$95.54 - $104.23 $809,605 - $883,245	-8,474 Reduced 18.36%	37,688 $3.63 Million
Q2 2022 Jul 06, 2022	SELL	$99.01 - $106.84 $263,267 - $284,087	-2,659 Reduced 5.45%	46,162 $4.69 Million
Q1 2022 Apr 05, 2022	BUY	$106.1 - $113.3 $217,505 - $232,265	2,050 Added 4.38%	48,821 $5.23 Million
Q4 2021 Jan 13, 2022	SELL	$113.45 - $115.33 $1.18 Million - $1.2 Million	-10,400 Reduced 18.19%	46,771 $5.34 Million
Q3 2021 Nov 16, 2021	BUY	$114.77 - $116.58 $1.22 Million - $1.24 Million	10,626 Added 22.83%	57,171 $6.55 Million
Q2 2021 Jul 15, 2021	SELL	$113.78 - $115.33 $29,924 - $30,331	-263 Reduced 0.56%	46,545 $5.37 Million
Q1 2021 Apr 16, 2021	BUY	$113.42 - $118.04 $497,346 - $517,605	4,385 Added 10.34%	46,808 $5.33 Million
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $1.26 Million - $1.27 Million	-10,731 Reduced 20.19%	42,423 $4.98 Million
Q3 2020 Oct 05, 2020	BUY	$117.95 - $119.63 $68,411 - $69,385	580 Added 1.1%	53,154 $6.28 Million
Q2 2020 Aug 19, 2020	BUY	$114.73 - $118.21 $5.52 Million - $5.68 Million	48,072 Added 1067.79%	52,574 $6.29 Million
Q1 2020 Apr 23, 2020	SELL	$106.57 - $117.86 $9,911 - $10,960	-93 Reduced 2.02%	4,502 $519,000
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $91,796 - $93,446	821 Added 21.75%	4,595 $527,000
Q3 2019 Oct 09, 2019	BUY	$111.75 - $113.28 $47,493 - $48,144	425 Added 12.69%	3,774 $427,000
Q2 2018 Jul 26, 2018	SELL	N/A	-6,590 Reduced 66.3%	3,349 $356,000
Q4 2017 Jan 10, 2018	SELL	N/A	-25 Reduced 0.25%	9,939 $1.09 Million
Q3 2017 Oct 12, 2017	BUY	N/A	9,964	9,964 $1.09 Million

Others Institutions Holding AGG

# of Institutions

2,003

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adirondack Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Adirondack Trust CO with notifications on news.

Account

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