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

Rockland Trust CO

$1.95 Billion
Q4 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 4,622 shares of AGG stock, worth $450,182. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,622

Previous 4,825 4.21%

Holding current value

$450,182

Previous $488,000 8.4%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$96.64 - $101.23 $19,617 - $20,549	-203 Reduced 4.21%	4,622 $447,000
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

2,003

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockland Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Rockland Trust CO with notifications on news.

Account

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