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

Argent Trust CO

$2.2 Billion
Q1 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 72,225 shares of AGG stock, worth $6.97 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

72,225

Previous 82,929 12.91%

Holding current value

$6.97 Million

Previous $8.23 Million 14.06%

% of portfolio

0.32%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$94.17 - $99.69 $357,092 - $378,024	-3,792 Reduced 23.17%	12,572 $1.22 Million
Q3 2022 Nov 10, 2022	BUY	N/A	2,090 Added 14.64%	16,364 $1.58 Million
Q2 2022 Aug 11, 2022	BUY	N/A	380 Added 2.73%	14,274 $1.45 Million
Q1 2022 May 11, 2022	BUY	N/A	1,676 Added 13.72%	13,894 $1.49 Million
Q4 2021 Feb 09, 2022	BUY	N/A	1,602 Added 15.09%	12,218 $1.39 Million
Q3 2021 Nov 09, 2021	SELL	N/A	-3,096 Reduced 22.58%	10,616 $1.22 Million
Q2 2021 Aug 09, 2021	SELL	N/A	-3,245 Reduced 19.14%	13,712 $1.58 Million
Q1 2021 May 12, 2021	BUY	N/A	924 Added 5.76%	16,957 $1.93 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-90 Reduced 0.56%	16,033 $1.9 Million
Q3 2020 Nov 13, 2020	BUY	N/A	3,047 Added 23.3%	16,123 $1.9 Million
Q2 2020 Aug 04, 2020	BUY	N/A	2,936 Added 28.95%	13,076 $1.55 Million
Q1 2020 May 11, 2020	BUY	N/A	3,255 Added 47.28%	10,140 $1.17 Million
Q4 2019 Feb 11, 2020	BUY	N/A	190 Added 2.84%	6,885 $774,000
Q3 2019 Nov 12, 2019	BUY	N/A	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

1,869

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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