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

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Argent Trust CO holds 10,094 shares of AGG stock, worth $986,587. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,094

Previous 9,899 1.97%

Holding current value

$986,587

Previous $960,000 6.46%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $18,768 - $19,886	195 Added 1.97%	10,094 $1.02 Million
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $5.93 Million - $6.1 Million	-62,326 Reduced 86.29%	9,899 $960,000
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $1.04 Million - $1.06 Million	-10,704 Reduced 12.91%	72,225 $7.07 Million
Q4 2023 Feb 09, 2024	SELL	$91.67 - $99.66 $514,818 - $559,690	-5,616 Reduced 6.34%	82,929 $8.23 Million
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $6.75 Million - $7.08 Million	71,968 Added 434.14%	88,545 $8.33 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $183,281 - $188,996	-1,880 Reduced 10.19%	16,577 $1.62 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $566,843 - $593,149	5,885 Added 46.81%	18,457 $1.84 Million
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $355,044 - $378,024	-3,792 Reduced 23.17%	12,572 $1.22 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $199,678 - $217,840	2,090 Added 14.64%	16,364 $1.58 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $37,623 - $40,599	380 Added 2.73%	14,274 $1.45 Million
Q1 2022 May 11, 2022	BUY	$106.1 - $113.3 $177,823 - $189,890	1,676 Added 13.72%	13,894 $1.49 Million
Q4 2021 Feb 09, 2022	BUY	$113.45 - $115.33 $181,746 - $184,758	1,602 Added 15.09%	12,218 $1.39 Million
Q3 2021 Nov 09, 2021	SELL	$114.77 - $116.58 $355,327 - $360,931	-3,096 Reduced 22.58%	10,616 $1.22 Million
Q2 2021 Aug 09, 2021	SELL	$113.78 - $115.33 $369,216 - $374,245	-3,245 Reduced 19.14%	13,712 $1.58 Million
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $104,800 - $109,068	924 Added 5.76%	16,957 $1.93 Million
Q4 2020 Feb 11, 2021	SELL	$117.06 - $118.42 $10,535 - $10,657	-90 Reduced 0.56%	16,033 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $359,393 - $364,512	3,047 Added 23.3%	16,123 $1.9 Million
Q2 2020 Aug 04, 2020	BUY	$114.73 - $118.21 $336,847 - $347,064	2,936 Added 28.95%	13,076 $1.55 Million
Q1 2020 May 11, 2020	BUY	$106.57 - $117.86 $346,885 - $383,634	3,255 Added 47.28%	10,140 $1.17 Million
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $21,243 - $21,625	190 Added 2.84%	6,885 $774,000
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $51,963 - $52,675	465 Added 7.46%	6,695 $758,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,101 Reduced 15.02%	6,230 $694,000
Q1 2019 May 15, 2019	SELL	N/A	-480 Reduced 6.15%	7,331 $800,000
Q3 2018 Nov 14, 2018	SELL	N/A	-525 Reduced 6.3%	7,811 $824,000
Q2 2018 Apr 15, 2019	SELL	N/A	-5,887 Reduced 41.39%	8,336 $886,000
Q2 2018 Aug 15, 2018	BUY	N/A	6,306 Added 79.65%	14,223 $1.51 Million
Q1 2018 May 15, 2018	BUY	N/A	5,558 Added 235.61%	7,917 $849,000
Q4 2017 Feb 12, 2018	SELL	N/A	-14 Reduced 0.59%	2,359 $258,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,373	2,373 $260,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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