Union Savings Bank Ishares Core U.S. Aggregate Bo Transaction History

Union Savings Bank

$204 Billion
Q3 2024

A detailed history of Union Savings Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Union Savings Bank holds 8,322 shares of AGG stock, worth $813,225. This represents 0.41% of its overall portfolio holdings.

Number of Shares

8,322

Previous 8,457 1.6%

Holding current value

$813,225

Previous $821 Million 2.66%

% of portfolio

0.41%

Previous 0.43%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$96.25 - $101.98 $12,993 - $13,767	-135 Reduced 1.6%	8,322 $843 Million
Q2 2024 Aug 01, 2024	SELL	$95.11 - $97.92 $86,359 - $88,911	-908 Reduced 9.7%	8,457 $821 Million
Q1 2024 Apr 29, 2024	SELL	$96.75 - $99.37 $30,476 - $31,301	-315 Reduced 3.25%	9,365 $917 Million
Q4 2023 Feb 09, 2024	SELL	$91.67 - $99.66 $48,951 - $53,218	-534 Reduced 5.23%	9,680 $961 Million
Q3 2023 Oct 24, 2023	BUY	$93.85 - $98.43 $1,313 - $1,378	14 Added 0.14%	10,214 $961 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $994,398 - $1.03 Million	10,200 New	10,200 $996 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

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Union Savings Bank Ishares Core U.S. Aggregate Bo Transaction History