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

Rockland Trust CO

$2.01 Billion
Q3 2024

A detailed history of Rockland Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Rockland Trust CO holds 4,825 shares of AGG stock, worth $471,595. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,825

Previous 5,811 16.97%

Holding current value

$471,595

Previous $564,000 13.48%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$96.25 - $101.98 $94,902 - $100,552	-986 Reduced 16.97%	4,825 $488,000
Q2 2024 Jul 23, 2024	SELL	$95.11 - $97.92 $26,821 - $27,613	-282 Reduced 4.63%	5,811 $564,000
Q3 2023 Oct 26, 2023	SELL	$93.85 - $98.43 $235,657 - $247,157	-2,511 Reduced 29.18%	6,093 $572,000
Q2 2023 Jul 27, 2023	SELL	$97.49 - $100.53 $235,145 - $242,478	-2,412 Reduced 21.9%	8,604 $842,000
Q1 2023 Apr 24, 2023	BUY	$96.32 - $100.79 $23,502 - $24,592	244 Added 2.27%	11,016 $1.1 Million
Q4 2022 Jan 24, 2023	SELL	$93.63 - $99.69 $136,138 - $144,949	-1,454 Reduced 11.89%	10,772 $1.05 Million
Q3 2022 Oct 19, 2022	SELL	$95.54 - $104.23 $454,292 - $495,613	-4,755 Reduced 28.0%	12,226 $1.18 Million
Q2 2022 Jul 13, 2022	SELL	$99.01 - $106.84 $4.14 Million - $4.47 Million	-41,835 Reduced 71.13%	16,981 $1.73 Million
Q1 2022 Apr 18, 2022	SELL	$106.1 - $113.3 $1.66 Million - $1.77 Million	-15,610 Reduced 20.97%	58,816 $6.3 Million
Q4 2021 Jan 27, 2022	SELL	$113.45 - $115.33 $102,672 - $104,373	-905 Reduced 1.2%	74,426 $8.49 Million
Q3 2021 Oct 25, 2021	SELL	$114.77 - $116.58 $18,133 - $18,419	-158 Reduced 0.21%	75,331 $8.65 Million
Q2 2021 Jul 21, 2021	SELL	$113.78 - $115.33 $61,554 - $62,393	-541 Reduced 0.71%	75,489 $8.71 Million
Q1 2021 Apr 22, 2021	SELL	$113.42 - $118.04 $415,230 - $432,144	-3,661 Reduced 4.59%	76,030 $8.65 Million
Q4 2020 Jan 04, 2021	SELL	$117.06 - $118.42 $1.2 Million - $1.22 Million	-10,264 Reduced 11.41%	79,691 $9.42 Million
Q3 2020 Oct 08, 2020	SELL	$117.95 - $119.63 $895,830 - $908,589	-7,595 Reduced 7.79%	89,955 $10.6 Million
Q2 2020 Jul 09, 2020	SELL	$114.73 - $118.21 $801,274 - $825,578	-6,984 Reduced 6.68%	97,550 $11.5 Million
Q1 2020 Apr 16, 2020	SELL	$106.57 - $117.86 $1.67 Million - $1.85 Million	-15,695 Reduced 13.05%	104,534 $12.1 Million
Q4 2019 Jan 06, 2020	SELL	$111.81 - $113.82 $1.64 Million - $1.67 Million	-14,635 Reduced 10.85%	120,229 $13.5 Million
Q3 2019 Oct 11, 2019	SELL	$111.75 - $113.28 $1.15 Million - $1.16 Million	-10,248 Reduced 7.06%	134,864 $15.3 Million
Q2 2019 Jul 05, 2019	SELL	N/A	-18,209 Reduced 11.15%	145,112 $16.2 Million
Q1 2019 Apr 08, 2019	BUY	N/A	1,961 Added 1.22%	163,321 $17.8 Million
Q4 2018 Jan 16, 2019	BUY	N/A	161,360 New	161,360 $17.2 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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