A detailed history of Trust CO Of Vermont transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Trust CO Of Vermont holds 939 shares of AGG stock, worth $91,759. This represents 0.0% of its overall portfolio holdings.

Number of Shares
939
Previous 989 5.06%
Holding current value
$91,759
Previous $96,000 1.04%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 16, 2024

SELL
$96.25 - $101.98 $4,812 - $5,099
-50 Reduced 5.06%
939 $95,000
Q2 2024

Jul 09, 2024

BUY
$95.11 - $97.92 $14,456 - $14,883
152 Added 18.16%
989 $96,000
Q1 2024

May 03, 2024

SELL
$96.75 - $99.37 $83,785 - $86,054
-866 Reduced 50.85%
837 $81,000
Q4 2023

Mar 08, 2024

SELL
$91.67 - $99.66 $29,701 - $32,289
-324 Reduced 15.98%
1,703 $169,000
Q3 2023

Nov 27, 2023

BUY
$93.85 - $98.43 $81,274 - $85,240
866 Added 74.59%
2,027 $190,000
Q1 2023

Apr 07, 2023

SELL
$96.32 - $100.79 $151,704 - $158,744
-1,575 Reduced 57.57%
1,161 $115,000
Q4 2022

Feb 09, 2023

SELL
$93.63 - $99.69 $48,874 - $52,038
-522 Reduced 16.02%
2,736 $265,000
Q3 2022

Oct 24, 2022

SELL
$95.54 - $104.23 $3,152 - $3,439
-33 Reduced 1.0%
3,258 $314,000
Q2 2022

Jul 20, 2022

BUY
$99.01 - $106.84 $325,841 - $351,610
3,291 New
3,291 $335,000
Q1 2022

Apr 05, 2022

SELL
$106.1 - $113.3 $361,270 - $385,786
-3,405 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$113.45 - $115.33 $386,297 - $392,698
3,405 New
3,405 $388,000
Q3 2021

Oct 22, 2021

SELL
$114.77 - $116.58 $415,123 - $421,669
-3,617 Closed
0 $0
Q1 2021

Apr 16, 2021

BUY
$113.42 - $118.04 $91,189 - $94,904
804 Added 28.58%
3,617 $412,000
Q4 2020

Feb 03, 2021

SELL
$117.06 - $118.42 $13,461 - $13,618
-115 Reduced 3.93%
2,813 $332,000
Q3 2020

Nov 06, 2020

SELL
$117.95 - $119.63 $25,595 - $25,959
-217 Reduced 6.9%
2,928 $346,000
Q2 2020

Jul 17, 2020

SELL
$114.73 - $118.21 $91,325 - $94,095
-796 Reduced 20.2%
3,145 $372,000
Q1 2020

Apr 24, 2020

SELL
$106.57 - $117.86 $91,117 - $100,770
-855 Reduced 17.83%
3,941 $455,000
Q4 2019

Feb 06, 2020

BUY
$111.81 - $113.82 $536,240 - $545,880
4,796 New
4,796 $539,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


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