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 $321,987. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,295
Previous 3,498 5.8%
Holding current value
$321,987
Previous $342,000 6.73%
% of portfolio
0.05%
Previous 0.05%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
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