Trustees Of The Smith College Ishares Core U.S. Aggregate Bo Transaction History

Trustees Of The Smith College

$18.2 Million
Q3 2024

A detailed history of Trustees Of The Smith College transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Trustees Of The Smith College holds 38,355 shares of AGG stock, worth $3.75 Million. This represents 21.37% of its overall portfolio holdings.

Number of Shares

38,355

Previous 38,006 0.92%

Holding current value

$3.75 Million

Previous $3.69 Million 5.29%

% of portfolio

21.37%

Previous 23.46%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $33,591 - $35,591	349 Added 0.92%	38,355 $3.88 Million
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $9.45 Million - $9.73 Million	-99,393 Reduced 72.34%	38,006 $3.69 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $3.27 Million - $3.35 Million	-33,758 Reduced 19.72%	137,399 $13.5 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $33.6 Million - $36.5 Million	-366,124 Reduced 68.14%	171,157 $17 Million
Q3 2023 Nov 02, 2023	SELL	$93.85 - $98.43 $5.58 Million - $5.86 Million	-59,487 Reduced 9.97%	537,281 $50.5 Million
Q2 2023 Jul 31, 2023	BUY	$97.49 - $100.53 $441,434 - $455,199	4,528 Added 0.76%	596,768 $58.5 Million
Q1 2023 Apr 21, 2023	BUY	$96.32 - $100.79 $10.8 Million - $11.3 Million	111,720 Added 23.25%	592,240 $59 Million
Q4 2022 Jan 31, 2023	BUY	$93.63 - $99.69 $32.6 Million - $34.7 Million	348,442 Added 263.82%	480,520 $46.6 Million
Q3 2022 Oct 12, 2022	SELL	$95.54 - $104.23 $27.7 Million - $30.3 Million	-290,349 Reduced 68.73%	132,078 $12.7 Million
Q1 2022 May 03, 2022	BUY	$106.1 - $113.3 $44.8 Million - $47.9 Million	422,427 New	422,427 $45.2 Million

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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Trustees Of The Smith College Ishares Core U.S. Aggregate Bo Transaction History