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

Glenview Trust CO

$5.13 Billion
Q3 2024

A detailed history of Glenview Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Glenview Trust CO holds 36,372 shares of AGG stock, worth $3.51 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

36,372

Previous 33,634 8.14%

Holding current value

$3.51 Million

Previous $3.26 Million 12.84%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $263,532 - $279,221	2,738 Added 8.14%	36,372 $3.68 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $910,392 - $937,290	9,572 Added 39.78%	33,634 $3.26 Million
Q1 2024 May 14, 2024	BUY	$96.75 - $99.37 $738,976 - $758,988	7,638 Added 46.51%	24,062 $2.36 Million
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $242,558 - $263,700	2,646 Added 19.2%	16,424 $1.63 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $75,455 - $79,137	804 Added 6.2%	13,778 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $719,086 - $741,509	-7,376 Reduced 36.25%	12,974 $1.27 Million
Q1 2023 May 09, 2023	BUY	$96.32 - $100.79 $837,213 - $876,066	8,692 Added 74.56%	20,350 $2.03 Million
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $890,702 - $948,350	9,513 Added 443.5%	11,658 $1.13 Million
Q2 2022 Aug 10, 2022	SELL	$99.01 - $106.84 $85,049 - $91,775	-859 Reduced 28.6%	2,145 $218,000
Q1 2022 May 11, 2022	SELL	$106.1 - $113.3 $6,896 - $7,364	-65 Reduced 2.12%	3,004 $322,000
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $4,991 - $5,074	-44 Reduced 1.41%	3,069 $350,000
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $5,049 - $5,129	44 Added 1.43%	3,113 $357,000
Q1 2021 May 12, 2021	SELL	$113.42 - $118.04 $155,612 - $161,950	-1,372 Reduced 30.89%	3,069 $349,000
Q4 2020 Feb 02, 2021	SELL	$117.06 - $118.42 $61,222 - $61,933	-523 Reduced 10.54%	4,441 $525,000
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $61,687 - $62,566	523 Added 11.78%	4,964 $586,000
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $138,479 - $142,679	1,207 Added 37.32%	4,441 $525,000
Q1 2020 Apr 28, 2020	SELL	$106.57 - $117.86 $745 - $825	-7 Reduced 0.22%	3,234 $373,000
Q4 2019 Feb 06, 2020	SELL	$111.81 - $113.82 $4,472 - $4,552	-40 Reduced 1.22%	3,241 $364,000
Q2 2019 Aug 08, 2019	BUY	N/A	40 Added 1.23%	3,281 $0
Q1 2019 May 14, 2019	SELL	N/A	-186 Reduced 5.43%	3,241 $353,000
Q4 2018 Feb 14, 2019	BUY	N/A	859 Added 33.45%	3,427 $365,000
Q1 2018 May 14, 2018	BUY	N/A	37 Added 1.46%	2,568 $0
Q3 2017 Nov 07, 2017	BUY	N/A	2,531	2,531 $277,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Glenview Trust CO Ishares Core U.S. Aggregate Bo Transaction History