A detailed history of Trust CO Of Toledo Na transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Trust CO Of Toledo Na holds 2,664 shares of AGG stock, worth $260,246. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,664
Previous 2,352 13.27%
Holding current value
$260,246
Previous $228,000 17.98%
% of portfolio
0.04%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 02, 2024

BUY
$96.25 - $101.98 $30,030 - $31,817
312 Added 13.27%
2,664 $269,000
Q1 2024

Apr 04, 2024

SELL
$96.75 - $99.37 $7,256 - $7,452
-75 Reduced 3.09%
2,352 $230,000
Q4 2023

Jan 04, 2024

SELL
$91.67 - $99.66 $2,750 - $2,989
-30 Reduced 1.22%
2,427 $240,000
Q3 2023

Oct 19, 2023

SELL
$93.85 - $98.43 $35,006 - $36,714
-373 Reduced 13.18%
2,457 $231,000
Q2 2023

Jul 10, 2023

SELL
$97.49 - $100.53 $86,181 - $88,868
-884 Reduced 23.8%
2,830 $277,000
Q1 2023

Apr 04, 2023

BUY
$96.32 - $100.79 $357,732 - $374,334
3,714 New
3,714 $370,000
Q1 2018

Apr 05, 2018

SELL
N/A
-3,563 Closed
0 $0
Q4 2017

Feb 08, 2018

BUY
N/A
3,563
3,563 $390,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
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