Legacy Private Trust Co. Ishares Core U.S. Aggregate Bo Transaction History

Legacy Private Trust Co.

$1.39 Billion
Q2 2024

A detailed history of Legacy Private Trust Co. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Legacy Private Trust Co. holds 308,704 shares of AGG stock, worth $31.4 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

308,704

Previous 331,027 6.74%

Holding current value

$31.4 Million

Previous $32.4 Million 7.57%

% of portfolio

2.16%

Previous 2.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$95.11 - $97.92 $2.12 Million - $2.19 Million	-22,323 Reduced 6.74%	308,704 $30 Million
Q1 2024 Apr 10, 2024	SELL	$96.75 - $99.37 $634,293 - $651,469	-6,556 Reduced 1.94%	331,027 $32.4 Million
Q4 2023 Jan 10, 2024	SELL	$91.67 - $99.66 $9.44 Million - $10.3 Million	-102,980 Reduced 23.37%	337,583 $33.5 Million
Q3 2023 Oct 11, 2023	BUY	$93.85 - $98.43 $4.05 Million - $4.25 Million	43,171 Added 10.86%	440,563 $41.4 Million
Q2 2023 Jul 07, 2023	BUY	$97.49 - $100.53 $6.93 Million - $7.14 Million	71,066 Added 21.78%	397,392 $38.9 Million
Q1 2023 Apr 12, 2023	BUY	$96.32 - $100.79 $1.97 Million - $2.06 Million	20,485 Added 6.7%	326,326 $32.5 Million
Q4 2022 Jan 06, 2023	SELL	$93.63 - $99.69 $1.88 Million - $2 Million	-20,083 Reduced 6.16%	305,841 $29.7 Million
Q3 2022 Oct 06, 2022	SELL	$95.54 - $104.23 $11.2 Million - $12.2 Million	-116,997 Reduced 26.41%	325,924 $31.4 Million
Q2 2022 Jul 07, 2022	BUY	$99.01 - $106.84 $776,931 - $838,373	7,847 Added 1.8%	442,921 $45 Million
Q1 2022 Apr 11, 2022	BUY	$106.1 - $113.3 $3.37 Million - $3.6 Million	31,789 Added 7.88%	435,074 $46.6 Million
Q4 2021 Jan 12, 2022	SELL	$113.45 - $115.33 $3.91 Million - $3.98 Million	-34,508 Reduced 7.88%	403,285 $46 Million
Q3 2021 Oct 12, 2021	BUY	$114.77 - $116.58 $6.45 Million - $6.55 Million	56,212 Added 14.73%	437,793 $50.3 Million
Q2 2021 Jul 09, 2021	BUY	$113.78 - $115.33 $4.27 Million - $4.33 Million	37,551 Added 10.92%	381,581 $44 Million
Q1 2021 Apr 09, 2021	BUY	$113.42 - $118.04 $2.72 Million - $2.83 Million	23,998 Added 7.5%	344,030 $39.2 Million
Q4 2020 Jan 12, 2021	BUY	$117.06 - $118.42 $2.43 Million - $2.46 Million	20,744 Added 6.93%	320,032 $37.8 Million
Q3 2020 Oct 14, 2020	SELL	$117.95 - $119.63 $3.61 Million - $3.66 Million	-30,624 Reduced 9.28%	299,288 $35.3 Million
Q2 2020 Jul 09, 2020	SELL	$114.73 - $118.21 $5.94 Million - $6.12 Million	-51,767 Reduced 13.56%	329,912 $39 Million
Q1 2020 Apr 23, 2020	SELL	$106.57 - $117.86 $1.46 Million - $1.62 Million	-13,704 Reduced 3.47%	381,679 $44 Million
Q4 2019 Jan 14, 2020	BUY	$111.81 - $113.82 $11.6 Million - $11.8 Million	103,878 Added 35.64%	395,383 $44.4 Million
Q3 2019 Oct 10, 2019	BUY	$111.75 - $113.28 $3.67 Million - $3.72 Million	32,817 Added 12.69%	291,505 $33 Million
Q2 2019 Jul 18, 2019	BUY	N/A	87,632 Added 51.23%	258,688 $28.8 Million
Q1 2019 Apr 11, 2019	BUY	N/A	164,844 Added 2653.64%	171,056 $18.7 Million
Q4 2018 Jan 16, 2019	BUY	N/A	6,212 New	6,212 $662,000

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Legacy Private Trust Co. Ishares Core U.S. Aggregate Bo Transaction History