Burke & Herbert Bank & Trust CO Ishares Core U.S. Aggregate Bo Transaction History

Burke & Herbert Bank & Trust CO

$410 Million
Q3 2024

A detailed history of Burke & Herbert Bank & Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Burke & Herbert Bank & Trust CO holds 63,520 shares of AGG stock, worth $6.15 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

63,520

Previous 59,005 7.65%

Holding current value

$6.15 Million

Previous $5.73 Million 12.31%

% of portfolio

1.57%

Previous 1.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$96.25 - $101.98 $434,568 - $460,439	4,515 Added 7.65%	63,520 $6.43 Million
Q2 2024 Jul 16, 2024	BUY	$95.11 - $97.92 $5.61 Million - $5.78 Million	59,005 New	59,005 $5.73 Million
Q3 2022 Oct 12, 2022	SELL	$95.54 - $104.23 $122,291 - $133,414	-1,280 Reduced 35.67%	2,308 $222,000
Q1 2022 Apr 20, 2022	SELL	$106.1 - $113.3 $20,795 - $22,206	-196 Reduced 5.18%	3,588 $384,000
Q4 2020 Jan 11, 2021	BUY	$117.06 - $118.42 $199,002 - $201,314	1,700 Added 81.57%	3,784 $447,000
Q3 2019 Oct 08, 2019	SELL	$111.75 - $113.28 $5,028 - $5,097	-45 Reduced 2.11%	2,084 $236,000
Q2 2019 Jul 16, 2019	SELL	N/A	-80 Reduced 3.62%	2,129 $237,000
Q1 2019 Apr 09, 2019	SELL	N/A	-89 Reduced 3.87%	2,209 $241,000
Q4 2018 Jan 15, 2019	SELL	N/A	-145 Reduced 5.94%	2,298 $245,000
Q3 2018 Oct 10, 2018	SELL	N/A	-1,139 Reduced 31.8%	2,443 $258,000
Q2 2018 Jul 06, 2018	SELL	N/A	-3,078 Reduced 46.22%	3,582 $381,000
Q4 2017 Jan 16, 2018	SELL	N/A	-900 Reduced 11.9%	6,660 $729,000
Q3 2017 Oct 13, 2017	BUY	N/A	7,560	7,560 $828,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Burke & Herbert Bank & Trust CO Ishares Core U.S. Aggregate Bo Transaction History