A detailed history of Penobscot Investment Management Company, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Penobscot Investment Management Company, Inc. holds 3,072 shares of AGG stock, worth $300,195. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,072
Previous 3,070 0.07%
Holding current value
$300,195
Previous $300,000 0.67%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Aug 13, 2024

BUY
$95.11 - $97.92 $190 - $195
2 Added 0.07%
3,072 $298,000
Q1 2024

May 13, 2024

SELL
$96.75 - $99.37 $264,224 - $271,379
-2,731 Reduced 47.08%
3,070 $300,000
Q4 2023

Feb 05, 2024

BUY
$91.67 - $99.66 $165,097 - $179,487
1,801 Added 45.03%
5,801 $575,000
Q3 2023

Nov 08, 2023

SELL
$93.85 - $98.43 $54,433 - $57,089
-580 Reduced 12.66%
4,000 $376,000
Q2 2023

Aug 10, 2023

SELL
$97.49 - $100.53 $283,793 - $292,642
-2,911 Reduced 38.86%
4,580 $448,000
Q1 2023

May 08, 2023

SELL
$96.32 - $100.79 $133,114 - $139,291
-1,382 Reduced 15.58%
7,491 $746,000
Q4 2022

Feb 13, 2023

SELL
$93.63 - $99.69 $593,052 - $631,436
-6,334 Reduced 41.65%
8,873 $860,000
Q3 2022

Nov 02, 2022

SELL
$95.54 - $104.23 $153,819 - $167,810
-1,610 Reduced 9.57%
15,207 $1.47 Million
Q2 2022

Aug 11, 2022

SELL
$99.01 - $106.84 $3.43 Million - $3.7 Million
-34,635 Reduced 67.32%
16,817 $1.71 Million
Q1 2022

May 11, 2022

SELL
$106.1 - $113.3 $5.66 Million - $6.05 Million
-53,388 Reduced 50.92%
51,452 $5.51 Million
Q4 2021

Feb 11, 2022

SELL
$113.45 - $115.33 $1.39 Million - $1.41 Million
-12,262 Reduced 10.47%
104,840 $12 Million
Q3 2021

Nov 08, 2021

SELL
$114.77 - $116.58 $1.13 Million - $1.14 Million
-9,803 Reduced 7.72%
117,102 $13.4 Million
Q2 2021

Aug 09, 2021

SELL
$113.78 - $115.33 $1.01 Million - $1.02 Million
-8,875 Reduced 6.54%
126,905 $14.6 Million
Q1 2021

May 07, 2021

SELL
$113.42 - $118.04 $937,076 - $975,246
-8,262 Reduced 5.74%
135,780 $15.5 Million
Q4 2020

Feb 08, 2021

BUY
$117.06 - $118.42 $3.12 Million - $3.16 Million
26,657 Added 22.71%
144,042 $17 Million
Q3 2020

Nov 03, 2020

BUY
$117.95 - $119.63 $3.71 Million - $3.77 Million
31,479 Added 36.64%
117,385 $13.9 Million
Q2 2020

Aug 04, 2020

BUY
$114.73 - $118.21 $9.86 Million - $10.2 Million
85,906 New
85,906 $10.2 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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