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

Adirondack Trust CO

  • $238 Million
  • Q1 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 35,297 shares of AGG stock, worth $3.41 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
35,297
Previous 35,347 0.14%
Holding current value
$3.41 Million
Previous $3.51 Million 1.48%
% of portfolio
1.45%
Previous 1.59%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$94.17 - $99.69 $262,640 - $278,035
-2,789 Reduced 7.4%
34,899 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-8,474 Reduced 18.36%
37,688 $3.63 Million
Q2 2022

Jul 06, 2022
SELL
N/A
-2,659 Reduced 5.45%
46,162 $4.69 Million
Q1 2022

Apr 05, 2022
BUY
N/A
2,050 Added 4.38%
48,821 $5.23 Million
Q4 2021

Jan 13, 2022
SELL
N/A
-10,400 Reduced 18.19%
46,771 $5.34 Million
Q3 2021

Nov 16, 2021
BUY
N/A
10,626 Added 22.83%
57,171 $6.55 Million
Q2 2021

Jul 15, 2021
SELL
N/A
-263 Reduced 0.56%
46,545 $5.37 Million
Q1 2021

Apr 16, 2021
BUY
N/A
4,385 Added 10.34%
46,808 $5.33 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-10,731 Reduced 20.19%
42,423 $4.98 Million
Q3 2020

Oct 05, 2020
BUY
N/A
580 Added 1.1%
53,154 $6.28 Million
Q2 2020

Aug 19, 2020
BUY
N/A
48,072 Added 1067.79%
52,574 $6.29 Million
Q1 2020

Apr 23, 2020
SELL
N/A
-93 Reduced 2.02%
4,502 $519,000
Q4 2019

Feb 11, 2020
BUY
N/A
821 Added 21.75%
4,595 $527,000
Q3 2019

Oct 09, 2019
BUY
N/A
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
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
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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