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

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Grove Bank & Trust holds 42,160 shares of AGG stock, worth $4.07 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

42,160

Previous 39,798 5.93%

Holding current value

$4.07 Million

Previous $3.86 Million 10.51%

% of portfolio

0.64%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$96.25 - $101.98 $227,342 - $240,876	2,362 Added 5.93%	42,160 $4.27 Million
Q2 2024 Jul 24, 2024	SELL	$95.11 - $97.92 $297,884 - $306,685	-3,132 Reduced 7.3%	39,798 $3.86 Million
Q1 2024 Apr 30, 2024	BUY	$96.75 - $99.37 $414,283 - $425,502	4,282 Added 11.08%	42,930 $4.2 Million
Q4 2023 Jan 30, 2024	BUY	$91.67 - $99.66 $2.11 Million - $2.29 Million	23,000 Added 146.98%	38,648 $3.84 Million
Q3 2023 Oct 30, 2023	BUY	$93.85 - $98.43 $86,248 - $90,457	919 Added 6.24%	15,648 $1.47 Million
Q2 2023 Jul 27, 2023	BUY	$97.49 - $100.53 $77,309 - $79,720	793 Added 5.69%	14,729 $1.44 Million
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $2,408 - $2,519	-25 Reduced 0.18%	13,936 $1.39 Million
Q4 2022 Feb 03, 2023	SELL	$93.63 - $99.69 $569,738 - $606,613	-6,085 Reduced 30.36%	13,961 $1.35 Million
Q3 2022 Oct 28, 2022	BUY	$95.54 - $104.23 $5,923 - $6,462	62 Added 0.31%	20,046 $1.93 Million
Q2 2022 Jul 29, 2022	SELL	$99.01 - $106.84 $929,010 - $1 Million	-9,383 Reduced 31.95%	19,984 $2.03 Million
Q1 2022 Apr 22, 2022	SELL	$106.1 - $113.3 $191,722 - $204,733	-1,807 Reduced 5.8%	29,367 $3.15 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $169,721 - $172,533	1,496 Added 5.04%	31,174 $3.56 Million
Q3 2021 Oct 28, 2021	BUY	$114.77 - $116.58 $282,793 - $287,253	2,464 Added 9.05%	29,678 $3.41 Million
Q2 2021 Jul 28, 2021	BUY	$113.78 - $115.33 $6,030 - $6,112	53 Added 0.2%	27,214 $3.14 Million
Q1 2021 Apr 23, 2021	BUY	$113.42 - $118.04 $314,173 - $326,970	2,770 Added 11.36%	27,161 $3.09 Million
Q4 2020 Feb 03, 2021	BUY	$117.06 - $118.42 $283,870 - $287,168	2,425 Added 11.04%	24,391 $2.88 Million
Q3 2020 Oct 30, 2020	BUY	$117.95 - $119.63 $198,273 - $201,098	1,681 Added 8.29%	21,966 $2.59 Million
Q2 2020 Jul 31, 2020	BUY	$114.73 - $118.21 $387,099 - $398,840	3,374 Added 19.95%	20,285 $2.4 Million
Q1 2020 May 05, 2020	BUY	$106.57 - $117.86 $392,177 - $433,724	3,680 Added 27.81%	16,911 $1.95 Million
Q4 2019 Feb 11, 2020	SELL	$111.81 - $113.82 $49,979 - $50,877	-447 Reduced 3.27%	13,231 $1.49 Million
Q3 2019 Oct 30, 2019	BUY	$111.75 - $113.28 $227,299 - $230,411	2,034 Added 17.47%	13,678 $1.55 Million
Q2 2019 Jul 24, 2019	BUY	N/A	1,909 Added 19.61%	11,644 $1.3 Million
Q1 2019 Apr 26, 2019	BUY	N/A	756 Added 8.42%	9,735 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,044 Reduced 31.05%	8,979 $956,000
Q3 2018 Nov 07, 2018	SELL	N/A	-35,055 Reduced 72.91%	13,023 $1.37 Million
Q2 2018 Aug 03, 2018	BUY	N/A	914 Added 1.94%	48,078 $5.11 Million
Q1 2018 May 07, 2018	BUY	N/A	4,331 Added 10.11%	47,164 $5.06 Million
Q4 2017 Feb 02, 2018	BUY	N/A	2,244 Added 5.53%	42,833 $4.68 Million
Q3 2017 Nov 13, 2017	BUY	N/A	40,589	40,589 $4.45 Million

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

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