Ledyard National Bank Ishares Core U.S. Aggregate Bo Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ledyard National Bank holds 6,189 shares of AGG stock, worth $604,417. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,189

Previous 5,893 5.02%

Holding current value

$604,417

Previous $572,000 9.44%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$96.25 - $101.98 $28,490 - $30,186	296 Added 5.02%	6,189 $626,000
Q2 2024 Aug 05, 2024	SELL	$95.11 - $97.92 $50,788 - $52,289	-534 Reduced 8.31%	5,893 $572,000
Q1 2024 May 08, 2024	SELL	$96.75 - $99.37 $580 - $596	-6 Reduced 0.09%	6,427 $629,000
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $56,285 - $61,191	614 Added 10.55%	6,433 $638,000
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $85,497 - $89,669	911 Added 18.56%	5,819 $547,000
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $52,839 - $54,487	542 Added 12.41%	4,908 $480,000
Q1 2023 Apr 25, 2023	BUY	$96.32 - $100.79 $105,181 - $110,062	1,092 Added 33.35%	4,366 $435,000
Q4 2022 Feb 06, 2023	BUY	$93.63 - $99.69 $306,544 - $326,385	3,274 New	3,274 $317,000
Q2 2022 Jul 19, 2022	SELL	$99.01 - $106.84 $256,534 - $276,822	-2,591 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$106.1 - $113.3 $54,217 - $57,896	-511 Reduced 16.47%	2,591 $277,000
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $44,358 - $45,094	391 Added 14.42%	3,102 $354,000
Q3 2021 Oct 20, 2021	SELL	$114.77 - $116.58 $241,590 - $245,400	-2,105 Reduced 43.71%	2,711 $311,000
Q2 2021 Jul 27, 2021	SELL	$113.78 - $115.33 $87,383 - $88,573	-768 Reduced 13.75%	4,816 $555,000
Q1 2021 Apr 27, 2021	BUY	$113.42 - $118.04 $261,886 - $272,554	2,309 Added 70.5%	5,584 $636,000
Q4 2020 Jan 25, 2021	SELL	$117.06 - $118.42 $2,926 - $2,960	-25 Reduced 0.76%	3,275 $387,000
Q3 2020 Oct 21, 2020	SELL	$117.95 - $119.63 $34,205 - $34,692	-290 Reduced 8.08%	3,300 $390,000
Q2 2020 Jul 24, 2020	SELL	$114.73 - $118.21 $4,589 - $4,728	-40 Reduced 1.1%	3,590 $424,000
Q1 2020 Apr 24, 2020	SELL	$106.57 - $117.86 $212,180 - $234,659	-1,991 Reduced 35.42%	3,630 $419,000
Q4 2019 Jan 31, 2020	SELL	$111.81 - $113.82 $6,708 - $6,829	-60 Reduced 1.06%	5,621 $632,000
Q3 2019 Oct 23, 2019	SELL	$111.75 - $113.28 $34,642 - $35,116	-310 Reduced 5.17%	5,681 $643,000
Q2 2019 Jul 26, 2019	BUY	N/A	25 Added 0.42%	5,991 $667,000
Q1 2019 Apr 12, 2019	SELL	N/A	-20 Reduced 0.33%	5,966 $651,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,806 Added 43.21%	5,986 $637,000
Q3 2018 Oct 24, 2018	BUY	N/A	165 Added 4.11%	4,180 $441,000
Q2 2018 Jul 11, 2018	BUY	N/A	50 Added 1.26%	4,015 $427,000
Q1 2018 Apr 16, 2018	SELL	N/A	-1,242 Reduced 23.85%	3,965 $425,000
Q4 2017 Jan 30, 2018	SELL	N/A	-1,299 Reduced 19.97%	5,207 $569,000
Q3 2017 Oct 10, 2017	BUY	N/A	6,506	6,506 $713,000

Others Institutions Holding AGG

# of Institutions

1,963

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Ledyard National Bank Ishares Core U.S. Aggregate Bo Transaction History