Trustees Of The Smith College AGG Holdings History
Trustees of the Smith College's iShares Core U.S. Aggregate Bond ETF Holding Summary
As of 2024-09-30, Trustees of the Smith College held 38,355.00 shares of iShares Core U.S. Aggregate Bond ETF(AGG), totaling $3.88 Mil. This investment constitutes 21.24% of their stock portfolio, and Trustees of the Smith College now holds 0% of the outstanding iShares Core U.S. Aggregate Bond ETF(AGG) stock.
The initial trade took place in 2022Q1. And since then Trustees of the Smith College has made 5 purchases of AGG, at an average price of $102.97, for a total of 887,466.00 shares. In addition, there have been 5 sales at an average price of $97.41 for 849,111.00 shares. Based on historical transaction data and AGG's current price of $98.47, Trustees of the Smith College's estimated gain on his AGG holdings is $-4.90 Mil, reflecting a -5.36% gain to date.
Trustees of the Smith College AGG ($98.47) Holding Chart
Trustees of the Smith College AGG ($98.47) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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