Alerus Financial Na Ishares Core U.S. Aggregate Bo Transaction History

Alerus Financial Na

$1.83 Billion
Q3 2025

A detailed history of Alerus Financial Na transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Alerus Financial Na holds 1,143 shares of AGG stock, worth $114,300. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,143

Previous 740,794 99.85%

Holding current value

$114,300

Previous $73.5 Million 99.84%

% of portfolio

0.01%

Previous 5.55%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$97.75 - $100.75 $72.3 Million - $74.5 Million	-739,651 Reduced 99.85%	1,143 $114,000
Q2 2025 Aug 13, 2025	SELL	$96.84 - $99.46 $3.08 Million - $3.16 Million	-31,776 Reduced 4.11%	740,794 $73.5 Million
Q1 2025 May 13, 2025	SELL	$95.85 - $99.25 $1.64 Million - $1.69 Million	-17,063 Reduced 2.16%	772,570 $76.4 Million
Q4 2024 Feb 12, 2025	BUY	$96.64 - $101.23 $1.28 Million - $1.35 Million	13,295 Added 1.71%	789,633 $76.5 Million
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $3.06 Million - $3.24 Million	-31,770 Reduced 3.93%	776,338 $78.6 Million

Q2 2024 Aug 08, 2024	BUY	$95.11 - $97.92 $2.15 Million - $2.22 Million	22,653 Added 2.88%	808,108 $78.4 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $1.55 Million - $1.59 Million	16,025 Added 2.08%	785,455 $76.9 Million
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $2.41 Million - $2.62 Million	26,305 Added 3.54%	769,430 $76.4 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $4.41 Million - $4.62 Million	46,953 Added 6.74%	743,125 $69.9 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $491,057 - $506,369	5,037 Added 0.73%	696,172 $68.2 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $1.38 Million - $1.45 Million	14,340 Added 2.12%	691,135 $68.9 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $1.19 Million - $1.26 Million	12,677 Added 1.91%	676,795 $65.6 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $4 Million - $4.36 Million	-41,868 Reduced 5.93%	664,118 $64 Million
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $3.59 Million - $3.88 Million	36,288 Added 5.42%	705,986 $71.8 Million
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $562,542 - $600,716	5,302 Added 0.8%	669,698 $71.7 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $625,903 - $636,275	5,517 Added 0.84%	664,396 $75.8 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $7.76 Million - $7.88 Million	67,581 Added 11.43%	658,879 $75.7 Million
Q2 2021 Aug 11, 2021	BUY	$113.78 - $115.33 $1.1 Million - $1.11 Million	9,661 Added 1.66%	591,298 $68.2 Million
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $3.13 Million - $3.26 Million	27,577 Added 4.98%	581,637 $66.2 Million
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $5,735 - $5,802	-49 Reduced 0.01%	554,060 $65.5 Million
Q3 2020 Nov 13, 2020	BUY	$117.95 - $119.63 $4.47 Million - $4.53 Million	37,908 Added 7.34%	554,109 $65.4 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $2.62 Million - $2.7 Million	22,840 Added 4.63%	516,201 $61 Million
Q1 2020 May 12, 2020	SELL	$106.57 - $117.86 $9.91 Million - $11 Million	-93,028 Reduced 15.86%	493,361 $56.9 Million
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $7.37 Million - $7.5 Million	65,900 Added 12.66%	586,389 $65.9 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $193,662 - $196,314	1,733 Added 0.33%	520,489 $58.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,272 Added 2.42%	518,756 $57.8 Million
Q1 2019 May 06, 2019	BUY	N/A	7,431 Added 1.49%	506,484 $55.2 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-61,046 Reduced 10.9%	499,053 $53.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	27,345 Added 5.13%	560,099 $59.1 Million
Q2 2018 Aug 08, 2018	BUY	N/A	4,600 Added 0.87%	532,754 $56.6 Million
Q1 2018 May 10, 2018	BUY	N/A	7,983 Added 1.53%	528,154 $56.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	520,171	520,171 $56.9 Million

Others Institutions Holding AGG

# of Institutions

2,221

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alerus Financial Na, based on Form 13F filings with the SEC.

News

Stay updated on Alerus Financial Na with notifications on news.

Account

Alerus Financial Na Ishares Core U.S. Aggregate Bo Transaction History