Bangor Savings Bank Ishares Core U.S. Aggregate Bo Transaction History

Bangor Savings Bank

$1.06 Billion
Q3 2024

A detailed history of Bangor Savings Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bangor Savings Bank holds 1,493 shares of AGG stock, worth $146,030. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,493

Previous 2,120 29.58%

Holding current value

$146,030

Previous $205,000 26.34%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$96.25 - $101.98 $60,348 - $63,941	-627 Reduced 29.58%	1,493 $151,000
Q2 2024 Jul 15, 2024	BUY	$95.11 - $97.92 $79,416 - $81,763	835 Added 64.98%	2,120 $205,000
Q1 2024 Apr 11, 2024	SELL	$96.75 - $99.37 $4,837 - $4,968	-50 Reduced 3.75%	1,285 $125,000
Q4 2023 Jan 16, 2024	SELL	$91.67 - $99.66 $65,727 - $71,456	-717 Reduced 34.94%	1,335 $132,000
Q3 2023 Oct 24, 2023	SELL	$93.85 - $98.43 $28,155 - $29,529	-300 Reduced 12.76%	2,052 $192,000
Q2 2023 Jul 07, 2023	SELL	$97.49 - $100.53 $47,282 - $48,757	-485 Reduced 17.1%	2,352 $230,000
Q1 2023 Apr 06, 2023	SELL	$96.32 - $100.79 $55,865 - $58,458	-580 Reduced 16.97%	2,837 $282,000
Q4 2022 Jan 17, 2023	SELL	$93.63 - $99.69 $2.09 Million - $2.23 Million	-22,367 Reduced 86.75%	3,417 $332,000
Q3 2022 Oct 12, 2022	SELL	$95.54 - $104.23 $98,024 - $106,939	-1,026 Reduced 3.83%	25,784 $2.48 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $85,544 - $92,309	-864 Reduced 3.12%	26,810 $2.73 Million
Q1 2022 Apr 14, 2022	SELL	$106.1 - $113.3 $159,256 - $170,063	-1,501 Reduced 5.14%	27,674 $2.96 Million
Q4 2021 Jan 20, 2022	BUY	$113.45 - $115.33 $103,126 - $104,834	909 Added 3.22%	29,175 $3.33 Million
Q3 2021 Oct 15, 2021	SELL	$114.77 - $116.58 $121,885 - $123,807	-1,062 Reduced 3.62%	28,266 $3.25 Million
Q2 2021 Jul 23, 2021	SELL	$113.78 - $115.33 $239,279 - $242,538	-2,103 Reduced 6.69%	29,328 $3.38 Million
Q1 2021 Apr 20, 2021	BUY	$113.42 - $118.04 $305,666 - $318,117	2,695 Added 9.38%	31,431 $3.58 Million
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $593,143 - $600,034	5,067 Added 21.41%	28,736 $3.4 Million
Q4 2020 Jan 27, 2021	SELL	$117.06 - $118.42 $691,590 - $699,625	-5,908 Reduced 19.97%	23,669 $2.66 Million
Q3 2020 Oct 06, 2020	BUY	$117.95 - $119.63 $347,244 - $352,190	2,944 Added 11.05%	29,577 $3.49 Million
Q2 2020 Jul 08, 2020	BUY	$114.73 - $118.21 $180,240 - $185,707	1,571 Added 6.27%	26,633 $3.15 Million
Q1 2020 Apr 06, 2020	BUY	$106.57 - $117.86 $148,452 - $164,178	1,393 Added 5.89%	25,062 $2.89 Million
Q4 2019 Jan 07, 2020	BUY	$111.81 - $113.82 $102,529 - $104,372	917 Added 4.03%	23,669 $2.66 Million
Q3 2019 Oct 07, 2019	BUY	$111.75 - $113.28 $97,110 - $98,440	869 Added 3.97%	22,752 $2.58 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-5,353 Reduced 19.65%	21,883 $2.44 Million
Q1 2019 Apr 08, 2019	SELL	N/A	-2,443 Reduced 8.23%	27,236 $2.97 Million
Q4 2018 Jan 17, 2019	SELL	N/A	-574 Reduced 1.9%	29,679 $3.16 Million
Q3 2018 Oct 05, 2018	SELL	N/A	-410 Reduced 1.34%	30,253 $3.19 Million
Q2 2018 Jul 05, 2018	BUY	N/A	1,677 Added 5.79%	30,663 $3.26 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-6,062 Reduced 17.3%	28,986 $3.11 Million
Q4 2017 Apr 23, 2018	SELL	N/A	-4,931 Reduced 12.33%	35,048 $3.83 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,159 Reduced 5.12%	39,979 $4.38 Million
Q2 2017 Aug 17, 2017	BUY	N/A	42,138	42,138 $4.62 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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Bangor Savings Bank Ishares Core U.S. Aggregate Bo Transaction History