A detailed history of Mechanics Bank Trust Department transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Mechanics Bank Trust Department holds 35,931 shares of AGG stock, worth $3.51 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
35,931
Previous 36,256 0.9%
Holding current value
$3.51 Million
Previous $3.52 Million 3.38%
% of portfolio
0.49%
Previous 0.51%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$96.25 - $101.98 $31,281 - $33,143
-325 Reduced 0.9%
35,931 $3.64 Million
Q2 2024

Jul 12, 2024

SELL
$95.11 - $97.92 $327,558 - $337,236
-3,444 Reduced 8.68%
36,256 $3.52 Million
Q1 2024

Apr 12, 2024

SELL
$96.75 - $99.37 $1.56 Million - $1.6 Million
-16,103 Reduced 28.86%
39,700 $3.89 Million
Q4 2023

Jan 10, 2024

SELL
$91.67 - $99.66 $784,603 - $852,989
-8,559 Reduced 13.3%
55,803 $5.54 Million
Q3 2023

Oct 10, 2023

BUY
$93.85 - $98.43 $197,085 - $206,703
2,100 Added 3.37%
64,362 $6.05 Million
Q2 2023

Jul 10, 2023

SELL
$97.49 - $100.53 $189,715 - $195,631
-1,946 Reduced 3.03%
62,262 $6.1 Million
Q1 2023

Apr 10, 2023

BUY
$96.32 - $100.79 $61,259 - $64,102
636 Added 1.0%
64,208 $6.4 Million
Q4 2022

Jan 23, 2023

SELL
$93.63 - $99.69 $881,151 - $938,182
-9,411 Reduced 12.89%
63,572 $0
Q3 2022

Oct 18, 2022

BUY
$95.54 - $104.23 $26,560 - $28,975
278 Added 0.38%
72,983 $7.03 Million
Q2 2022

Jul 13, 2022

SELL
$99.01 - $106.84 $1.08 Million - $1.16 Million
-10,863 Reduced 13.0%
72,705 $7.39 Million
Q1 2022

May 02, 2022

SELL
$106.1 - $113.3 $70,980 - $75,797
-669 Reduced 0.79%
83,568 $8.95 Million
Q4 2021

Jan 26, 2022

SELL
$113.45 - $115.33 $33,581 - $34,137
-296 Reduced 0.35%
84,237 $9.61 Million
Q3 2021

Oct 28, 2021

BUY
$114.77 - $116.58 $755,760 - $767,679
6,585 Added 8.45%
84,533 $9.71 Million
Q2 2021

Jul 29, 2021

BUY
$113.78 - $115.33 $929,013 - $941,669
8,165 Added 11.7%
77,948 $8.99 Million
Q1 2021

Apr 30, 2021

BUY
$113.42 - $118.04 $440,636 - $458,585
3,885 Added 5.9%
69,783 $7.94 Million
Q4 2020

Feb 02, 2021

BUY
$117.06 - $118.42 $2.07 Million - $2.09 Million
17,644 Added 36.56%
65,898 $7.79 Million
Q4 2020

Jan 27, 2021

SELL
$117.06 - $118.42 $882,749 - $893,005
-7,541 Reduced 13.52%
48,254 $7.79 Million
Q3 2020

Nov 05, 2020

BUY
$117.95 - $119.63 $415,184 - $421,097
3,520 Added 6.73%
55,795 $6.59 Million
Q2 2020

Jul 24, 2020

BUY
$114.73 - $118.21 $139,741 - $143,979
1,218 Added 2.39%
52,275 $6.18 Million
Q1 2020

Apr 16, 2020

BUY
$106.57 - $117.86 $681,621 - $753,832
6,396 Added 14.32%
51,057 $5.89 Million
Q4 2019

Jan 23, 2020

BUY
$111.81 - $113.82 $297,414 - $302,761
2,660 Added 6.33%
44,661 $5.02 Million
Q3 2019

Oct 18, 2019

BUY
$111.75 - $113.28 $147,286 - $149,303
1,318 Added 3.24%
42,001 $4.75 Million
Q2 2019

Jul 17, 2019

BUY
N/A
70 Added 0.17%
40,683 $4.53 Million
Q1 2019

Apr 24, 2019

BUY
N/A
4,406 Added 12.17%
40,613 $4.43 Million
Q4 2018

Jan 29, 2019

BUY
N/A
850 Added 2.4%
36,207 $3.86 Million
Q3 2018

Oct 26, 2018

BUY
N/A
532 Added 1.53%
35,357 $3.73 Million
Q2 2018

Jul 23, 2018

BUY
N/A
1,445 Added 4.33%
34,825 $3.7 Million
Q1 2018

Apr 23, 2018

BUY
N/A
2,751 Added 8.98%
33,380 $3.58 Million
Q4 2017

Jan 29, 2018

BUY
N/A
1,580 Added 5.44%
30,629 $3.35 Million
Q3 2017

Oct 27, 2017

BUY
N/A
29,049
29,049 $3.18 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


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