Mechanics Bank Trust Department Ishares Core U.S. Aggregate Bo Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

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%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,968

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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Mechanics Bank Trust Department Ishares Core U.S. Aggregate Bo Transaction History