Plimoth Trust CO LLC Ishares Core U.S. Aggregate Bo Transaction History

Plimoth Trust CO LLC

$391 Million
Q3 2024

A detailed history of Plimoth Trust CO LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Plimoth Trust CO LLC holds 75,295 shares of AGG stock, worth $7.36 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

75,295

Previous 74,654 0.86%

Holding current value

$7.36 Million

Previous $7.25 Million 5.23%

% of portfolio

1.95%

Previous 1.96%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$96.25 - $101.98 $61,696 - $65,369	641 Added 0.86%	75,295 $7.63 Million
Q2 2024 Jul 23, 2024	SELL	$95.11 - $97.92 $110,993 - $114,272	-1,167 Reduced 1.54%	74,654 $7.25 Million
Q1 2024 Apr 18, 2024	BUY	$96.75 - $99.37 $405,576 - $416,559	4,192 Added 5.85%	75,821 $7.43 Million
Q4 2023 Jan 26, 2024	BUY	$91.67 - $99.66 $1.43 Million - $1.55 Million	15,552 Added 27.73%	71,629 $7.11 Million
Q3 2023 Oct 20, 2023	BUY	$93.85 - $98.43 $75,080 - $78,744	800 Added 1.45%	56,077 $5.27 Million
Q2 2023 Jul 21, 2023	BUY	$97.49 - $100.53 $102,754 - $105,958	1,054 Added 1.94%	55,277 $5.41 Million
Q1 2023 Apr 26, 2023	SELL	$96.32 - $100.79 $51,434 - $53,821	-534 Reduced 0.98%	54,223 $5.4 Million
Q4 2022 Jan 19, 2023	SELL	$93.63 - $99.69 $344,745 - $367,058	-3,682 Reduced 6.3%	54,757 $5.31 Million
Q3 2022 Oct 18, 2022	SELL	$95.54 - $104.23 $263,977 - $287,987	-2,763 Reduced 4.51%	58,439 $5.63 Million
Q2 2022 Jul 15, 2022	SELL	$99.01 - $106.84 $383,168 - $413,470	-3,870 Reduced 5.95%	61,202 $6.22 Million
Q1 2022 Apr 25, 2022	SELL	$106.1 - $113.3 $208,592 - $222,747	-1,966 Reduced 2.93%	65,072 $6.97 Million
Q4 2021 Jan 27, 2022	BUY	$113.45 - $115.33 $47,535 - $48,323	419 Added 0.63%	67,038 $7.65 Million
Q3 2021 Oct 22, 2021	BUY	$114.77 - $116.58 $48,432 - $49,196	422 Added 0.64%	66,619 $7.65 Million
Q2 2021 Jul 20, 2021	BUY	$113.78 - $115.33 $68,836 - $69,774	605 Added 0.92%	66,197 $7.63 Million
Q1 2021 Apr 14, 2021	BUY	$113.42 - $118.04 $256,215 - $266,652	2,259 Added 3.57%	65,592 $7.47 Million
Q4 2020 Jan 22, 2021	BUY	$117.06 - $118.42 $212,698 - $215,169	1,817 Added 2.95%	63,333 $7.49 Million
Q3 2020 Oct 27, 2020	BUY	$117.95 - $119.63 $546,462 - $554,245	4,633 Added 8.14%	61,516 $7.26 Million
Q2 2020 Jul 20, 2020	SELL	$114.73 - $118.21 $2.54 Million - $2.62 Million	-22,164 Reduced 28.04%	56,883 $6.72 Million
Q1 2020 Apr 22, 2020	BUY	$106.57 - $117.86 $56,162 - $62,112	527 Added 0.67%	79,047 $9.12 Million
Q4 2019 Jan 29, 2020	BUY	$111.81 - $113.82 $62,278 - $63,397	557 Added 0.71%	78,520 $8.82 Million
Q3 2019 Oct 28, 2019	BUY	$111.75 - $113.28 $124,154 - $125,854	1,111 Added 1.45%	77,963 $8.82 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,766 Reduced 2.25%	76,852 $8.56 Million
Q1 2019 Apr 19, 2019	BUY	N/A	470 Added 0.6%	78,618 $8.58 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,447 Reduced 1.82%	78,148 $8.32 Million
Q3 2018 Dec 13, 2018	BUY	N/A	1,514 Added 1.94%	79,595 $8.4 Million
Q2 2018 Dec 12, 2018	BUY	N/A	4,368 Added 5.93%	78,081 $8.3 Million
Q1 2018 Dec 21, 2018	BUY	N/A	9,976 Added 15.65%	73,713 $7.91 Million
Q4 2017 Dec 26, 2018	BUY	N/A	63,737	63,737 $6.97 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Plimoth Trust CO LLC Ishares Core U.S. Aggregate Bo Transaction History