Whittier Trust CO Of Nevada Inc Ishares Core U.S. Aggregate Bo Transaction History

Whittier Trust CO Of Nevada Inc

$3.56 Billion
Q2 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 20,255 shares of AGG stock, worth $2.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,255

Previous 19,662 3.02%

Holding current value

$2.06 Million

Previous $1.93 Million 2.13%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$95.11 - $97.92 $56,400 - $58,066	593 Added 3.02%	20,255 $1.97 Million
Q1 2024 May 02, 2024	SELL	$96.75 - $99.37 $71,111 - $73,036	-735 Reduced 3.6%	19,662 $1.93 Million
Q4 2023 Jan 11, 2024	SELL	$91.67 - $99.66 $193,240 - $210,083	-2,108 Reduced 9.37%	20,397 $2.02 Million
Q3 2023 Oct 27, 2023	BUY	$93.85 - $98.43 $50,960 - $53,447	543 Added 2.47%	22,505 $2.12 Million
Q2 2023 Jul 24, 2023	SELL	$97.49 - $100.53 $48,257 - $49,762	-495 Reduced 2.2%	21,962 $2.15 Million
Q1 2023 Apr 21, 2023	SELL	$96.32 - $100.79 $3,371 - $3,527	-35 Reduced 0.16%	22,457 $2.24 Million
Q4 2022 Jan 25, 2023	SELL	$93.63 - $99.69 $146,437 - $155,915	-1,564 Reduced 6.5%	22,492 $0
Q3 2022 Oct 21, 2022	SELL	$95.54 - $104.23 $112,450 - $122,678	-1,177 Reduced 4.66%	24,056 $2.32 Million
Q2 2022 Jul 28, 2022	SELL	$99.01 - $106.84 $156,930 - $169,341	-1,585 Reduced 5.91%	25,233 $2.57 Million
Q1 2022 Apr 29, 2022	SELL	$106.1 - $113.3 $213,579 - $228,072	-2,013 Reduced 6.98%	26,818 $2.87 Million
Q4 2021 Jan 19, 2022	SELL	$113.45 - $115.33 $63,985 - $65,046	-564 Reduced 1.92%	28,831 $3.29 Million
Q3 2021 Nov 01, 2021	SELL	$114.77 - $116.58 $39,366 - $39,986	-343 Reduced 1.15%	29,395 $3.38 Million
Q2 2021 Jul 29, 2021	BUY	$113.78 - $115.33 $1.59 Million - $1.61 Million	13,979 Added 88.7%	29,738 $3.43 Million
Q1 2021 Apr 26, 2021	BUY	$113.42 - $118.04 $26,086 - $27,149	230 Added 1.48%	15,759 $0
Q4 2020 Jan 29, 2021	SELL	$117.06 - $118.42 $649,917 - $657,467	-5,552 Reduced 26.34%	15,529 $1.84 Million
Q3 2020 Oct 30, 2020	BUY	$117.95 - $119.63 $773,162 - $784,174	6,555 Added 45.13%	21,081 $2.49 Million
Q2 2020 Jul 10, 2020	BUY	$114.73 - $118.21 $75,607 - $77,900	659 Added 4.75%	14,526 $1.72 Million
Q1 2020 Apr 27, 2020	BUY	$106.57 - $117.86 $33,249 - $36,772	312 Added 2.3%	13,867 $1.6 Million
Q4 2019 Jan 31, 2020	BUY	$111.81 - $113.82 $237,484 - $241,753	2,124 Added 18.58%	13,555 $1.52 Million
Q3 2019 Oct 18, 2019	SELL	$111.75 - $113.28 $33,636 - $34,097	-301 Reduced 2.57%	11,431 $1.29 Million
Q2 2019 Jul 23, 2019	SELL	N/A	-533 Reduced 4.35%	11,732 $1.31 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-185 Reduced 1.49%	12,265 $1.34 Million
Q4 2018 Feb 07, 2019	BUY	N/A	1,593 Added 14.67%	12,450 $1.33 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-3,563 Reduced 24.71%	10,857 $1.15 Million
Q2 2018 Jul 27, 2018	BUY	N/A	6,319 Added 78.0%	14,420 $1.53 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-6,229 Reduced 43.47%	8,101 $887,000
Q1 2018 May 01, 2018	BUY	N/A	2,438 Added 20.5%	14,330 $1.54 Million
Q4 2017 Feb 07, 2018	BUY	N/A	1,693 Added 16.6%	11,892 $1.3 Million
Q3 2017 Oct 23, 2017	BUY	N/A	10,199	10,199 $1.12 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Whittier Trust CO Of Nevada Inc Ishares Core U.S. Aggregate Bo Transaction History