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 $27.3 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares
278,688
Previous 230,118 21.11%
Holding current value
$27.3 Million
Previous $22.3 Million 26.42%
% of portfolio
1.38%
Previous 1.17%

Shares

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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
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More about AGG
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