Missouri Trust & Investment CO Ishares Core U.S. Aggregate Bo Transaction History

Missouri Trust & Investment CO

  • $264 Million
  • Q2 2024

A detailed history of Missouri Trust & Investment CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Missouri Trust & Investment CO holds 1,996 shares of AGG stock, worth $195,049. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,996
Previous 1,494 33.6%
Holding current value
$195,049
Previous $146,000 32.19%
% of portfolio
0.07%
Previous 0.06%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$95.11 - $97.92 $47,745 - $49,155
502 Added 33.6%
1,996 $193,000
Q1 2024

May 13, 2024
BUY
$96.75 - $99.37 $57,179 - $58,727
591 Added 65.45%
1,494 $146,000
Q4 2023

Feb 08, 2024
BUY
$91.67 - $99.66 $2,475 - $2,690
27 Added 3.08%
903 $89,000
Q3 2023

Nov 14, 2023
BUY
$93.85 - $98.43 $1,970 - $2,067
21 Added 2.46%
876 $82,000
Q2 2023

Aug 11, 2023
SELL
$97.49 - $100.53 $24,275 - $25,031
-249 Reduced 22.55%
855 $83,000
Q1 2023

May 12, 2023
SELL
$96.32 - $100.79 $12,425 - $13,001
-129 Reduced 10.46%
1,104 $110,000
Q4 2022

Feb 10, 2023
BUY
$93.63 - $99.69 $8,520 - $9,071
91 Added 7.97%
1,233 $120,000
Q3 2022

Nov 10, 2022
BUY
$95.54 - $104.23 $8,120 - $8,859
85 Added 8.04%
1,142 $110,000
Q2 2022

Aug 10, 2022
BUY
$99.01 - $106.84 $16,435 - $17,735
166 Added 18.63%
1,057 $107,000
Q1 2022

May 10, 2022
SELL
$106.1 - $113.3 $5,411 - $5,778
-51 Reduced 5.41%
891 $95,000
Q4 2021

Feb 02, 2022
BUY
$113.45 - $115.33 $106,869 - $108,640
942 New
942 $107,000

Others Institutions Holding AGG

# of Institutions
1,932
Shares Held
1.03B
Call Options Held
68.7K
Put Options Held
176K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
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More about AGG
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