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

Riverview Trust CO

$112 Million
Q3 2024

A detailed history of Riverview Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Riverview Trust CO holds 25,819 shares of AGG stock, worth $2.54 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

25,819

Previous 25,819 -0.0%

Holding current value

$2.54 Million

Previous $2.51 Million 4.31%

% of portfolio

2.33%

Previous 2.41%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$91.67 - $99.66 $1.32 Million - $1.44 Million	-14,433 Reduced 35.86%	25,819 $2.56 Million
Q3 2023 Oct 17, 2023	SELL	$93.85 - $98.43 $581,776 - $610,167	-6,199 Reduced 13.35%	40,252 $3.79 Million
Q1 2023 Apr 20, 2023	SELL	$96.32 - $100.79 $14,736 - $15,420	-153 Reduced 0.33%	46,451 $4.63 Million
Q4 2022 Jan 25, 2023	SELL	$93.63 - $99.69 $23,313 - $24,822	-249 Reduced 0.53%	46,604 $4.52 Million
Q3 2022 Oct 27, 2022	SELL	$95.54 - $104.23 $501,011 - $546,582	-5,244 Reduced 10.07%	46,853 $4.51 Million
Q2 2022 Jul 27, 2022	SELL	$99.01 - $106.84 $6.63 Million - $7.15 Million	-66,951 Reduced 56.24%	52,097 $5.3 Million
Q1 2022 Apr 21, 2022	BUY	$106.1 - $113.3 $1.65 Million - $1.77 Million	15,594 Added 15.07%	119,048 $12.8 Million
Q4 2021 Jan 19, 2022	BUY	$113.45 - $115.33 $8.24 Million - $8.38 Million	72,624 Added 235.56%	103,454 $11.8 Million
Q2 2021 Jul 16, 2021	SELL	$113.78 - $115.33 $17,408 - $17,645	-153 Reduced 0.49%	30,830 $3.56 Million
Q1 2021 Apr 19, 2021	SELL	$113.42 - $118.04 $52,059 - $54,180	-459 Reduced 1.46%	30,983 $3.53 Million
Q3 2020 Oct 15, 2020	SELL	$117.95 - $119.63 $316,695 - $321,206	-2,685 Reduced 7.87%	31,442 $3.71 Million
Q2 2020 Jul 08, 2020	SELL	$114.73 - $118.21 $285,562 - $294,224	-2,489 Reduced 6.8%	34,127 $4.03 Million
Q4 2019 Jan 10, 2020	SELL	$111.81 - $113.82 $30,859 - $31,414	-276 Reduced 0.75%	36,616 $4.12 Million
Q2 2019 Jul 12, 2019	SELL	N/A	-1,587 Reduced 4.12%	36,892 $4.11 Million
Q1 2019 Apr 10, 2019	SELL	N/A	-49,081 Reduced 56.05%	38,479 $4.2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	87,560 New	87,560 $9.32 Million

Others Institutions Holding AGG

# of Institutions

1,936

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