Members Trust CO Ishares Core U.S. Aggregate Bo Transaction History

Members Trust CO

$3.07 Billion
Q3 2024

A detailed history of Members Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Members Trust CO holds 5,460,592 shares of AGG stock, worth $533 Million. This represents 18.01% of its overall portfolio holdings.

Number of Shares

5,460,592

Previous 5,620,086 2.84%

Holding current value

$533 Million

Previous $546 Million 1.37%

% of portfolio

18.01%

Previous 16.55%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$96.25 - $101.98 $15.4 Million - $16.3 Million	-159,494 Reduced 2.84%	5,460,592 $553 Million
Q2 2024 Jul 29, 2024	SELL	$95.11 - $97.92 $7.39 Million - $7.61 Million	-77,709 Reduced 1.36%	5,620,086 $546 Million
Q1 2024 Apr 25, 2024	BUY	$96.75 - $99.37 $9.75 Million - $10 Million	100,804 Added 1.8%	5,697,795 $558 Million
Q4 2023 Jan 30, 2024	SELL	$91.67 - $99.66 $19.6 Million - $21.3 Million	-213,891 Reduced 3.68%	5,596,991 $556 Million
Q3 2023 Oct 06, 2023	BUY	$93.85 - $98.43 $67.8 Million - $71.1 Million	722,012 Added 14.19%	5,810,882 $546 Million
Q2 2023 Jul 18, 2023	BUY	$97.49 - $100.53 $175 Million - $181 Million	1,798,556 Added 54.66%	5,088,870 $498 Million
Q2 2023 Jul 11, 2023	SELL	$97.49 - $100.53 $111 Million - $114 Million	-1,136,416 Reduced 25.67%	3,290,314 $319 Million
Q1 2023 Apr 18, 2023	BUY	$96.32 - $100.79 $109 Million - $115 Million	1,136,416 Added 34.54%	4,426,730 $441 Million
Q4 2022 Feb 07, 2023	SELL	$93.63 - $99.69 $72 Million - $76.6 Million	-768,785 Reduced 18.94%	3,290,314 $319 Million
Q3 2022 Nov 07, 2022	SELL	$95.54 - $104.23 $3.93 Million - $4.29 Million	-41,117 Reduced 1.0%	4,059,099 $391 Million
Q2 2022 Aug 03, 2022	BUY	$99.01 - $106.84 $238 Million - $257 Million	2,404,052 Added 141.73%	4,100,216 $417 Million
Q1 2022 Aug 03, 2022	BUY	$106.1 - $113.3 $4.19 Million - $4.48 Million	39,500 Added 2.38%	1,696,164 $182 Million
Q4 2021 Jan 24, 2022	BUY	$113.45 - $115.33 $16,677 - $16,953	147 Added 0.01%	1,656,664 $189 Million
Q3 2021 Nov 10, 2021	SELL	$114.77 - $116.58 $190 Million - $193 Million	-1,656,517 Reduced 50.0%	1,656,517 $190 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $191 Million - $194 Million	1,667,330 Added 101.31%	3,313,034 $0
Q2 2021 Aug 06, 2021	BUY	$113.78 - $115.33 $12.3 Million - $12.5 Million	108,070 Added 7.03%	1,645,704 $190 Million
Q1 2021 May 26, 2021	SELL	$113.42 - $118.04 $32.8 Million - $34.1 Million	-288,839 Reduced 15.81%	1,537,634 $175 Million
Q4 2020 Jan 25, 2021	SELL	$117.06 - $118.42 $27.4 Million - $27.7 Million	-233,797 Reduced 11.35%	1,826,473 $216 Million
Q3 2020 Nov 09, 2020	BUY	$117.95 - $119.63 $4.61 Million - $4.67 Million	39,050 Added 1.93%	2,060,270 $243 Million
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $265 Million - $273 Million	-2,311,568 Reduced 53.35%	2,021,220 $239 Million
Q1 2018 May 22, 2018	BUY	N/A	249,731 Added 6.12%	4,332,788 $465 Million
Q4 2017 Feb 15, 2018	BUY	N/A	126,066 Added 3.19%	4,083,057 $446 Million
Q3 2017 Oct 18, 2017	BUY	N/A	95,416 Added 2.47%	3,956,991 $434 Million
Q2 2017 Aug 07, 2017	BUY	N/A	3,861,575	3,861,575 $423 Million

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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