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

Enterprise Bank & Trust CO

$309 Million
Q3 2024

A detailed history of Enterprise Bank & Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Enterprise Bank & Trust CO holds 266,183 shares of AGG stock, worth $26.6 Million. This represents 8.73% of its overall portfolio holdings.

Number of Shares

266,183

Previous 256,296 3.86%

Holding current value

$26.6 Million

Previous $24.9 Million 8.35%

% of portfolio

8.73%

Previous 8.55%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$96.25 - $101.98 $951,623 - $1.01 Million	9,887 Added 3.86%	266,183 $27 Million
Q2 2024 Jul 10, 2024	BUY	$95.11 - $97.92 $423,334 - $435,841	4,451 Added 1.77%	256,296 $24.9 Million
Q1 2024 Apr 10, 2024	BUY	$96.75 - $99.37 $710,532 - $729,773	7,344 Added 3.0%	251,845 $24.7 Million
Q4 2023 Jan 09, 2024	BUY	$91.67 - $99.66 $178,114 - $193,639	1,943 Added 0.8%	244,501 $24.3 Million
Q3 2023 Oct 16, 2023	BUY	$93.85 - $98.43 $332,510 - $348,737	3,543 Added 1.48%	242,558 $22.8 Million
Q2 2023 Jul 06, 2023	BUY	$97.49 - $100.53 $2.45 Million - $2.53 Million	25,171 Added 11.77%	239,015 $23.4 Million
Q1 2023 Apr 11, 2023	SELL	$96.32 - $100.79 $170,486 - $178,398	-1,770 Reduced 0.82%	213,844 $21.3 Million
Q4 2022 Jan 11, 2023	SELL	$93.63 - $99.69 $524,047 - $557,964	-5,597 Reduced 2.53%	215,614 $0
Q3 2022 Oct 06, 2022	SELL	$95.54 - $104.23 $1.33 Million - $1.45 Million	-13,917 Reduced 5.92%	221,211 $21.3 Million
Q2 2022 Jul 06, 2022	SELL	$99.01 - $106.84 $262,871 - $283,660	-2,655 Reduced 1.12%	235,128 $23.9 Million
Q1 2022 Apr 13, 2022	SELL	$106.1 - $113.3 $711,294 - $759,563	-6,704 Reduced 2.74%	237,783 $25.5 Million
Q4 2021 Jan 03, 2022	SELL	$113.45 - $115.33 $683,422 - $694,747	-6,024 Reduced 2.4%	244,487 $27.9 Million
Q3 2021 Oct 04, 2021	SELL	$114.77 - $116.58 $777,681 - $789,946	-6,776 Reduced 2.63%	250,511 $28.8 Million
Q2 2021 Jul 06, 2021	SELL	$113.78 - $115.33 $1.82 Million - $1.85 Million	-16,013 Reduced 5.86%	257,287 $29.7 Million
Q1 2021 Apr 15, 2021	BUY	$113.42 - $118.04 $40,377 - $42,022	356 Added 0.13%	273,300 $31.1 Million
Q4 2020 Jan 05, 2021	BUY	$117.06 - $118.42 $1.24 Million - $1.25 Million	10,574 Added 4.03%	272,944 $32.3 Million
Q3 2020 Oct 16, 2020	BUY	$117.95 - $119.63 $1.4 Million - $1.42 Million	11,842 Added 4.73%	262,370 $31 Million
Q2 2020 Jul 10, 2020	BUY	$114.73 - $118.21 $172,324 - $177,551	1,502 Added 0.6%	250,528 $29.6 Million
Q1 2020 Apr 07, 2020	SELL	$106.57 - $117.86 $7.06 Million - $7.81 Million	-66,291 Reduced 21.02%	249,026 $28.7 Million
Q4 2019 Jan 07, 2020	BUY	$111.81 - $113.82 $2.03 Million - $2.07 Million	18,196 Added 6.12%	315,317 $35.4 Million
Q3 2019 Oct 07, 2019	BUY	$111.75 - $113.28 $1.3 Million - $1.32 Million	11,614 Added 4.07%	297,121 $33.6 Million
Q2 2019 Jul 12, 2019	BUY	N/A	67,260 Added 30.82%	285,507 $31.8 Million
Q1 2019 Apr 24, 2019	BUY	N/A	218,247 New	218,247 $23.8 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.02B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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