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

Washington Trust CO

$2.83 Billion
Q3 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 167,156 shares of AGG stock, worth $16.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

167,156

Previous 164,475 1.63%

Holding current value

$16.3 Million

Previous $16 Million 6.03%

% of portfolio

0.6%

Previous 0.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$96.25 - $101.98 $258,046 - $273,408	2,681 Added 1.63%	167,156 $16.9 Million
Q2 2024 Jul 15, 2024	BUY	$95.11 - $97.92 $46,794 - $48,176	492 Added 0.3%	164,475 $16 Million
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	$93.63 - $99.69 $421,990 - $449,302	4,507 Added 2.69%	172,086 $16.7 Million
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $748,010 - $796,423	7,989 Added 4.87%	172,086 $16.7 Million
Q3 2022 Oct 14, 2022	SELL	$95.54 - $104.23 $365,153 - $398,367	-3,822 Reduced 2.28%	164,097 $15.8 Million
Q2 2022 Jul 25, 2022	SELL	$99.01 - $106.84 $426,832 - $460,587	-4,311 Reduced 2.5%	167,919 $17.1 Million
Q1 2022 May 05, 2022	SELL	$106.1 - $113.3 $686,573 - $733,164	-6,471 Reduced 3.62%	172,230 $18.4 Million
Q4 2021 Feb 09, 2022	BUY	$113.45 - $115.33 $27,681 - $28,140	244 Added 0.14%	178,701 $20.4 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $337,194 - $342,512	2,938 Added 1.67%	178,457 $20.5 Million
Q2 2021 Aug 05, 2021	BUY	$113.78 - $115.33 $1.28 Million - $1.3 Million	11,257 Added 6.85%	175,519 $20.2 Million
Q1 2021 Apr 28, 2021	SELL	$113.42 - $118.04 $35,160 - $36,592	-310 Reduced 0.19%	164,262 $18.7 Million
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $2.49 Million - $2.52 Million	21,294 Added 14.86%	164,572 $19.5 Million
Q3 2020 Nov 05, 2020	BUY	$117.95 - $119.63 $2.04 Million - $2.07 Million	17,311 Added 13.74%	143,278 $16.9 Million
Q2 2020 Aug 04, 2020	BUY	$114.73 - $118.21 $2.32 Million - $2.39 Million	20,214 Added 19.11%	125,967 $14.9 Million
Q1 2020 May 07, 2020	BUY	$106.57 - $117.86 $649,757 - $718,592	6,097 Added 6.12%	105,753 $12.2 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $313,738 - $319,378	2,806 Added 2.9%	99,656 $11.2 Million
Q3 2019 Nov 06, 2019	BUY	$111.75 - $113.28 $87,947 - $89,151	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

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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