Washington Trust CO Ishares Core U.S. Aggregate Bo Transaction History

Washington Trust CO

  • $2.7 Billion
  • Q1 2024

A detailed history of Washington Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Washington Trust CO holds 163,983 shares of AGG stock, worth $15.8 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
163,983
Previous 161,788 1.36%
Holding current value
$15.8 Million
Previous $16.1 Million 0.02%
% of portfolio
0.59%
Previous 0.64%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$96.75 - $99.37 $212,366 - $218,117
2,195 Added 1.36%
163,983 $16.1 Million
Q4 2023

Jan 18, 2024
SELL
$91.67 - $99.66 $277,301 - $301,471
-3,025 Reduced 1.84%
161,788 $16.1 Million
Q3 2023

Oct 18, 2023
SELL
$93.85 - $98.43 $173,622 - $182,095
-1,850 Reduced 1.11%
164,813 $15.5 Million
Q2 2023

Jul 27, 2023
SELL
$97.49 - $100.53 $528,688 - $545,174
-5,423 Reduced 3.15%
166,663 $16.3 Million
Q1 2023

May 10, 2023
BUY
$96.32 - $100.79 $16.1 Million - $16.9 Million
167,411 Added 99649.4%
167,579 $16.7 Million
Q1 2023

May 04, 2023
SELL
$96.32 - $100.79 $16.6 Million - $17.3 Million
-171,918 Reduced 99.9%
168 $16.7 Million
Q4 2022

Jul 27, 2023
BUY
$94.17 - $99.69 $424,424 - $449,302
4,507 Added 2.69%
172,086 $16.7 Million
Q4 2022

Feb 08, 2023
BUY
$94.17 - $99.69 $752,324 - $796,423
7,989 Added 4.87%
172,086 $16.7 Million
Q3 2022

Oct 14, 2022
SELL
N/A
-3,822 Reduced 2.28%
164,097 $15.8 Million
Q2 2022

Jul 25, 2022
SELL
N/A
-4,311 Reduced 2.5%
167,919 $17.1 Million
Q1 2022

May 05, 2022
SELL
N/A
-6,471 Reduced 3.62%
172,230 $18.4 Million
Q4 2021

Feb 09, 2022
BUY
N/A
244 Added 0.14%
178,701 $20.4 Million
Q3 2021

Nov 09, 2021
BUY
N/A
2,938 Added 1.67%
178,457 $20.5 Million
Q2 2021

Aug 05, 2021
BUY
N/A
11,257 Added 6.85%
175,519 $20.2 Million
Q1 2021

Apr 28, 2021
SELL
N/A
-310 Reduced 0.19%
164,262 $18.7 Million
Q4 2020

Feb 09, 2021
BUY
N/A
21,294 Added 14.86%
164,572 $19.5 Million
Q3 2020

Nov 05, 2020
BUY
N/A
17,311 Added 13.74%
143,278 $16.9 Million
Q2 2020

Aug 04, 2020
BUY
N/A
20,214 Added 19.11%
125,967 $14.9 Million
Q1 2020

May 07, 2020
BUY
N/A
6,097 Added 6.12%
105,753 $12.2 Million
Q4 2019

Feb 12, 2020
BUY
N/A
2,806 Added 2.9%
99,656 $11.2 Million
Q3 2019

Nov 06, 2019
BUY
N/A
787 Added 0.82%
96,850 $11 Million
Q2 2019

Aug 07, 2019
BUY
N/A
250 Added 0.26%
96,063 $10.7 Million
Q1 2019

May 13, 2019
SELL
N/A
-28,654 Reduced 23.02%
95,813 $10.4 Million
Q4 2018

Feb 11, 2019
BUY
N/A
2,379 Added 1.95%
124,467 $13.3 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-24,375 Reduced 16.64%
122,088 $12.9 Million
Q2 2018

Aug 10, 2018
BUY
N/A
30,556 Added 26.36%
146,463 $15.6 Million
Q1 2018

May 10, 2018
SELL
N/A
-35,690 Reduced 23.54%
115,907 $12.4 Million
Q4 2017

Feb 05, 2018
BUY
N/A
33,368 Added 28.22%
151,597 $16.6 Million
Q3 2017

Oct 31, 2017
BUY
N/A
118,229
118,229 $13 Million

Others Institutions Holding AGG

# of Institutions
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
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