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 $467,831. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,825
Previous 5,811 16.97%
Holding current value
$467,831
Previous $564,000 13.48%
% of portfolio
0.02%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


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