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

Mechanics Bank Trust Department

  • $719 Million
  • Q1 2025

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 44,549 shares of AGG stock, worth $4.4 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
44,549
Previous 36,916 20.68%
Holding current value
$4.4 Million
Previous $3.58 Million 22.95%
% of portfolio
0.61%
Previous 0.48%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 08, 2025
BUY
$95.85 - $99.25 $731,623 - $757,575
7,633 Added 20.68%
44,549 $4.4 Million
Q4 2024

Jan 16, 2025
BUY
$96.64 - $101.23 $95,190 - $99,711
985 Added 2.74%
36,916 $3.58 Million
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
2,139
Shares Held
1.22B
Call Options Held
124K
Put Options Held
199K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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