Dorsey & Whitney Trust CO LLC Ishares Core U.S. Aggregate Bo Transaction History

Dorsey & Whitney Trust CO LLC

  • $1.69 Billion
  • Q1 2025

A detailed history of Dorsey & Whitney Trust CO LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 12,228 shares of AGG stock, worth $1.18 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
12,228
Previous 8,386 45.81%
Holding current value
$1.18 Million
Previous $812,000 48.89%
% of portfolio
0.07%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$95.85 - $99.25 $368,255 - $381,318
3,842 Added 45.81%
12,228 $1.21 Million
Q4 2024

Feb 07, 2025
BUY
$96.64 - $101.23 $810,423 - $848,914
8,386 New
8,386 $812,000
Q1 2022

May 11, 2022
SELL
$106.1 - $113.3 $350,236 - $374,003
-3,301 Closed
0 $0
Q4 2021

Feb 08, 2022
SELL
$113.45 - $115.33 $45,720 - $46,477
-403 Reduced 10.88%
3,301 $377,000
Q3 2021

Nov 10, 2021
BUY
$114.77 - $116.58 $29,610 - $30,077
258 Added 7.49%
3,704 $425,000
Q1 2021

May 11, 2021
SELL
$113.42 - $118.04 $6,464 - $6,728
-57 Reduced 1.63%
3,446 $392,000
Q4 2020

Feb 05, 2021
BUY
$117.06 - $118.42 $87,795 - $88,815
750 Added 27.24%
3,503 $414,000
Q3 2020

Nov 12, 2020
BUY
$117.95 - $119.63 $16,513 - $16,748
140 Added 5.36%
2,753 $325,000
Q2 2020

Aug 13, 2020
SELL
$114.73 - $118.21 $12,964 - $13,357
-113 Reduced 4.15%
2,613 $309,000
Q1 2020

May 12, 2020
SELL
$106.57 - $117.86 $5,008 - $5,539
-47 Reduced 1.69%
2,726 $314,000
Q3 2019

Nov 08, 2019
SELL
$111.75 - $113.28 $3,352 - $3,398
-30 Reduced 1.07%
2,773 $314,000
Q2 2019

Aug 13, 2019
SELL
N/A
-495 Reduced 15.01%
2,803 $312,000
Q1 2019

May 14, 2019
BUY
N/A
3,298 New
3,298 $360,000

Others Institutions Holding AGG

# of Institutions
2,164
Shares Held
1.26B
Call Options Held
110K
Put Options Held
10.1K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
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More about AGG
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