Trust CO Of Virginia Ishares Core U.S. Aggregate Bo Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Trust CO Of Virginia holds 11,336 shares of AGG stock, worth $1.11 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,336

Previous 14,396 21.26%

Holding current value

$1.11 Million

Previous $1.4 Million 17.9%

% of portfolio

0.1%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$96.25 - $101.98 $294,525 - $312,058	-3,060 Reduced 21.26%	11,336 $1.15 Million
Q2 2024 Jul 26, 2024	BUY	$95.11 - $97.92 $174,336 - $179,487	1,833 Added 14.59%	14,396 $1.4 Million
Q4 2023 Jan 25, 2024	BUY	$91.67 - $99.66 $151,163 - $164,339	1,649 Added 15.11%	12,563 $1.25 Million
Q1 2023 Apr 21, 2023	SELL	$96.32 - $100.79 $267,095 - $279,490	-2,773 Reduced 20.26%	10,914 $1.09 Million
Q4 2022 Feb 01, 2023	BUY	$93.63 - $99.69 $1.28 Million - $1.36 Million	13,687 New	13,687 $1.33 Million
Q2 2022 Jul 22, 2022	BUY	$99.01 - $106.84 $32,970 - $35,577	333 Added 14.81%	2,581 $262,000
Q4 2021 Jan 26, 2022	BUY	$113.45 - $115.33 $20,421 - $20,759	180 Added 8.7%	2,248 $257,000
Q2 2019 Aug 05, 2019	SELL	N/A	-35 Reduced 1.66%	2,068 $231,000
Q1 2019 May 08, 2019	BUY	N/A	180 Added 9.36%	2,103 $229,000
Q4 2017 Feb 14, 2018	SELL	N/A	-455 Reduced 19.13%	1,923 $210,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,378	2,378 $260,000

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

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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Trust CO Of Virginia Ishares Core U.S. Aggregate Bo Transaction History