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

Haverford Trust CO

  • $9.48 Billion
  • Q2 2024

A detailed history of Haverford Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Haverford Trust CO holds 6,213 shares of AGG stock, worth $607,134. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,213
Previous 6,317 1.65%
Holding current value
$607,134
Previous $618,000 2.43%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$95.11 - $97.92 $9,891 - $10,183
-104 Reduced 1.65%
6,213 $603,000
Q1 2024

May 02, 2024
BUY
$96.75 - $99.37 $611,169 - $627,720
6,317 New
6,317 $618,000
Q2 2023

Aug 08, 2023
SELL
$97.49 - $100.53 $4.97 Million - $5.12 Million
-50,979 Reduced 62.92%
30,041 $2.94 Million
Q1 2023

May 12, 2023
SELL
$96.32 - $100.79 $4,816 - $5,039
-50 Reduced 0.06%
81,020 $8.07 Million
Q4 2022

Feb 13, 2023
BUY
$93.63 - $99.69 $18,257 - $19,439
195 Added 0.24%
81,070 $7.86 Million
Q3 2022

Nov 14, 2022
SELL
$95.54 - $104.23 $1.85 Million - $2.02 Million
-19,415 Reduced 19.36%
80,875 $7.81 Million
Q2 2022

Aug 12, 2022
BUY
$99.01 - $106.84 $47,029 - $50,749
475 Added 0.48%
100,290 $10.2 Million
Q1 2022

May 05, 2022
SELL
$106.1 - $113.3 $9,655 - $10,310
-91 Reduced 0.09%
99,815 $10.7 Million
Q4 2021

Feb 14, 2022
SELL
$113.45 - $115.33 $6.22 Million - $6.32 Million
-54,791 Reduced 35.42%
99,906 $11.4 Million
Q3 2021

Nov 12, 2021
SELL
$114.77 - $116.58 $38,103 - $38,704
-332 Reduced 0.21%
154,697 $17.8 Million
Q2 2021

Aug 16, 2021
SELL
$113.78 - $115.33 $15.6 Million - $15.8 Million
-137,393 Reduced 88.49%
17,879 $17.9 Million
Q2 2021

Aug 16, 2021
BUY
$113.78 - $115.33 $15.6 Million - $15.8 Million
137,150 Added 767.1%
155,029 $17.9 Million
Q1 2021

May 12, 2021
BUY
$113.42 - $118.04 $17.2 Million - $18 Million
152,077 Added 4759.84%
155,272 $17.7 Million
Q1 2020

May 11, 2020
SELL
$106.57 - $117.86 $33,569 - $37,125
-315 Reduced 8.97%
3,195 $369,000
Q4 2019

Feb 10, 2020
BUY
$111.81 - $113.82 $392,453 - $399,508
3,510 New
3,510 $394,000
Q1 2019

May 09, 2019
SELL
N/A
-5,560 Closed
0 $0
Q3 2018

Nov 08, 2018
SELL
N/A
-600 Reduced 9.74%
5,560 $587,000
Q1 2018

May 09, 2018
SELL
N/A
-1,642 Reduced 21.05%
6,160 $661,000
Q4 2017

Feb 13, 2018
SELL
N/A
-478 Reduced 5.77%
7,802 $853,000
Q3 2017

Nov 09, 2017
BUY
N/A
1,995 Added 31.74%
8,280 $907,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,285
6,285 $688,000

Others Institutions Holding AGG

# of Institutions
1,932
Shares Held
1.03B
Call Options Held
68.7K
Put Options Held
176K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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