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

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Arden Trust CO holds 3,295 shares of AGG stock, worth $334,640. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,295

Previous 3,498 5.8%

Holding current value

$334,640

Previous $342,000 6.73%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$95.11 - $97.92 $19,307 - $19,877	-203 Reduced 5.8%	3,295 $319,000
Q1 2024 Apr 03, 2024	SELL	$96.75 - $99.37 $53,406 - $54,852	-552 Reduced 13.63%	3,498 $342,000
Q4 2023 Jan 04, 2024	SELL	$91.67 - $99.66 $115,962 - $126,069	-1,265 Reduced 23.8%	4,050 $401,000
Q3 2023 Oct 10, 2023	SELL	$93.85 - $98.43 $102,859 - $107,879	-1,096 Reduced 17.1%	5,315 $499,000
Q2 2023 Jul 14, 2023	SELL	$97.49 - $100.53 $89,203 - $91,984	-915 Reduced 12.49%	6,411 $628,000
Q1 2023 Apr 14, 2023	SELL	$96.32 - $100.79 $6.22 Million - $6.51 Million	-64,549 Reduced 89.81%	7,326 $729,000
Q4 2022 Jan 20, 2023	SELL	$93.63 - $99.69 $8.17 Million - $8.7 Million	-87,239 Reduced 54.83%	71,875 $0
Q3 2022 Oct 20, 2022	BUY	$95.54 - $104.23 $6.56 Million - $7.15 Million	68,625 Added 75.84%	159,114 $0
Q2 2022 Jul 12, 2022	BUY	$99.01 - $106.84 $4.92 Million - $5.31 Million	49,687 Added 121.78%	90,489 $9.2 Million
Q1 2022 Apr 11, 2022	SELL	$106.1 - $113.3 $20.8 Million - $22.2 Million	-196,176 Reduced 82.78%	40,802 $4.37 Million
Q4 2021 Jan 24, 2022	BUY	$113.45 - $115.33 $26.5 Million - $27 Million	233,712 Added 7155.91%	236,978 $27 Million
Q3 2021 Oct 12, 2021	SELL	$114.77 - $116.58 $19.7 Million - $20 Million	-171,414 Reduced 98.13%	3,266 $375,000
Q2 2021 Jul 19, 2021	BUY	$113.78 - $115.33 $18.7 Million - $18.9 Million	164,207 Added 1567.91%	174,680 $20.1 Million
Q1 2021 Apr 23, 2021	SELL	$113.42 - $118.04 $2.06 Million - $2.14 Million	-18,135 Reduced 63.39%	10,473 $1.19 Million
Q4 2020 Jan 15, 2021	SELL	$117.06 - $118.42 $1.54 Million - $1.56 Million	-13,158 Reduced 31.5%	28,608 $3.38 Million
Q3 2020 Oct 15, 2020	SELL	$117.95 - $119.63 $2.77 Million - $2.81 Million	-23,483 Reduced 35.99%	41,766 $4.93 Million
Q2 2020 Jul 09, 2020	SELL	$114.73 - $118.21 $6.47 Million - $6.67 Million	-56,394 Reduced 46.36%	65,249 $0
Q1 2020 Apr 16, 2020	BUY	$106.57 - $117.86 $10.4 Million - $11.5 Million	97,464 Added 403.09%	121,643 $14 Million
Q4 2019 Jan 17, 2020	BUY	$111.81 - $113.82 $2.22 Million - $2.26 Million	19,820 Added 454.69%	24,179 $2.72 Million
Q3 2019 Oct 09, 2019	SELL	$111.75 - $113.28 $3.36 Million - $3.41 Million	-30,108 Reduced 87.35%	4,359 $493,000
Q2 2019 Jul 23, 2019	BUY	N/A	34,467 New	34,467 $3.84 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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 Arden Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Arden Trust CO with notifications on news.

Account