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

Adirondack Trust CO

$259 Million
Q3 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 33,616 shares of AGG stock, worth $3.28 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

33,616

Previous 35,061 4.12%

Holding current value

$3.28 Million

Previous $3.4 Million 0.03%

% of portfolio

1.32%

Previous 1.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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