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

Smithfield Trust CO

$1.91 Billion
Q2 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 230,118 shares of AGG stock, worth $22.5 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

230,118

Previous 224,781 2.37%

Holding current value

$22.5 Million

Previous $22 Million 1.51%

% of portfolio

1.17%

Previous 1.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

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