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

Glenview Trust CO

  • $4.59 Billion
  • Q1 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 24,062 shares of AGG stock, worth $2.32 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,062
Previous 16,424 46.51%
Holding current value
$2.32 Million
Previous $1.63 Million 44.54%
% of portfolio
0.05%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$94.17 - $99.69 $895,839 - $948,350
9,513 Added 443.5%
11,658 $1.13 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-859 Reduced 28.6%
2,145 $218,000
Q1 2022

May 11, 2022
SELL
N/A
-65 Reduced 2.12%
3,004 $322,000
Q4 2021

Feb 10, 2022
SELL
N/A
-44 Reduced 1.41%
3,069 $350,000
Q3 2021

Nov 12, 2021
BUY
N/A
44 Added 1.43%
3,113 $357,000
Q1 2021

May 12, 2021
SELL
N/A
-1,372 Reduced 30.89%
3,069 $349,000
Q4 2020

Feb 02, 2021
SELL
N/A
-523 Reduced 10.54%
4,441 $525,000
Q3 2020

Nov 12, 2020
BUY
N/A
523 Added 11.78%
4,964 $586,000
Q2 2020

Aug 12, 2020
BUY
N/A
1,207 Added 37.32%
4,441 $525,000
Q1 2020

Apr 28, 2020
SELL
N/A
-7 Reduced 0.22%
3,234 $373,000
Q4 2019

Feb 06, 2020
SELL
N/A
-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
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Glenview Trust CO Portfolio

Follow Glenview Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Glenview Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Glenview Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email