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

Smithfield Trust CO

$2.04 Billion
Q3 2024

A detailed history of Smithfield Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Smithfield Trust CO holds 278,688 shares of AGG stock, worth $27 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

278,688

Previous 230,118 21.11%

Holding current value

$27 Million

Previous $22.3 Million 26.42%

% of portfolio

1.38%

Previous 1.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $4.67 Million - $4.95 Million	48,570 Added 21.11%	278,688 $28.2 Million
Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $507,602 - $522,599	5,337 Added 2.37%	230,118 $22.3 Million
Q1 2024 May 07, 2024	BUY	$96.75 - $99.37 $3.21 Million - $3.3 Million	33,206 Added 17.33%	224,781 $22 Million
Q4 2023 Feb 07, 2024	BUY	$91.67 - $99.66 $8.6 Million - $9.35 Million	93,782 Added 95.9%	191,575 $19 Million
Q3 2023 Nov 06, 2023	SELL	$93.85 - $98.43 $661,830 - $694,128	-7,052 Reduced 6.73%	97,793 $9.2 Million
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $1.38 Million - $1.43 Million	14,197 Added 15.66%	104,845 $10.3 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $1.97 Million - $2.07 Million	20,504 Added 29.23%	90,648 $9.03 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $2.77 Million - $2.94 Million	29,539 Added 72.75%	70,144 $6.81 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $3.55 Million - $3.88 Million	37,191 Added 1089.37%	40,605 $3.91 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $4.94 Million - $5.33 Million	-49,844 Reduced 93.59%	3,414 $347,000
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $2.71 Million - $2.9 Million	-25,555 Reduced 32.42%	53,258 $5.7 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $5.6 Million - $5.7 Million	49,402 Added 167.97%	78,813 $8.99 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $61,631 - $62,603	537 Added 1.86%	29,411 $3.38 Million
Q2 2021 Jul 26, 2021	SELL	$113.78 - $115.33 $1.51 Million - $1.53 Million	-13,277 Reduced 31.5%	28,874 $3.33 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $1.36 Million - $1.41 Million	-11,965 Reduced 22.11%	42,151 $0
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $172,897 - $174,906	-1,477 Reduced 2.66%	54,116 $6.4 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $663,232 - $672,679	5,623 Added 11.25%	55,593 $6.56 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $993,905 - $1.02 Million	8,663 Added 20.97%	49,970 $5.91 Million
Q1 2020 May 05, 2020	BUY	$106.57 - $117.86 $529,333 - $585,410	4,967 Added 13.67%	41,307 $4.77 Million
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $2.08 Million - $2.12 Million	18,587 Added 104.7%	36,340 $4.08 Million
Q3 2019 Oct 30, 2019	BUY	$111.75 - $113.28 $384,755 - $390,023	3,443 Added 24.06%	17,753 $2.01 Million
Q2 2019 Aug 06, 2019	BUY	N/A	14,310 New	14,310 $1.59 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-64 Closed	0 $0
Q2 2018 Jul 16, 2018	SELL	N/A	-6,301 Reduced 98.99%	64 $7,000
Q1 2018 May 10, 2018	SELL	N/A	-810 Reduced 11.29%	6,365 $683,000
Q3 2017 Nov 03, 2017	BUY	N/A	7,175	7,175 $786,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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 Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.

Account

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