Bank Of The West Ishares Core U.S. Aggregate Bo Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bank Of The West holds 13,587 shares of AGG stock, worth $1.31 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,587

Holding current value

$1.31 Million

% of portfolio

0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$93.63 - $99.69 $1.27 Million - $1.35 Million	13,587 New	13,587 $1.32 Million
Q2 2022 Aug 02, 2022	BUY	$99.01 - $106.84 $50,792 - $54,808	513 Added 22.12%	2,832 $288,000
Q1 2022 Apr 22, 2022	SELL	$106.1 - $113.3 $397,662 - $424,648	-3,748 Reduced 61.78%	2,319 $248,000
Q4 2021 Jan 28, 2022	BUY	$113.45 - $115.33 $22,009 - $22,374	194 Added 3.3%	6,067 $692,000
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $445,651 - $452,680	3,883 Added 195.13%	5,873 $674,000
Q2 2021 Aug 11, 2021	SELL	$113.78 - $115.33 $64,513 - $65,392	-567 Reduced 22.17%	1,990 $0
Q1 2021 May 10, 2021	SELL	$113.42 - $118.04 $11,342 - $11,804	-100 Reduced 3.76%	2,557 $291,000
Q4 2020 Feb 02, 2021	SELL	$117.06 - $118.42 $48,696 - $49,262	-416 Reduced 13.54%	2,657 $314,000
Q3 2020 Nov 05, 2020	SELL	$117.95 - $119.63 $311,505 - $315,942	-2,641 Reduced 46.22%	3,073 $363,000
Q2 2020 Aug 10, 2020	SELL	$114.73 - $118.21 $49,333 - $50,830	-430 Reduced 7.0%	5,714 $675,000
Q1 2020 May 08, 2020	SELL	$106.57 - $117.86 $587,307 - $649,526	-5,511 Reduced 47.28%	6,144 $709,000
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $288,357 - $293,541	2,579 Added 28.42%	11,655 $1.31 Million
Q3 2019 Oct 28, 2019	SELL	$111.75 - $113.28 $249,873 - $253,294	-2,236 Reduced 19.77%	9,076 $1.03 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-773 Reduced 6.4%	11,312 $1.26 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-8,068 Reduced 40.03%	12,085 $1.32 Million
Q4 2018 Feb 07, 2019	BUY	N/A	12,967 Added 180.45%	20,153 $2.15 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-3,023 Reduced 29.61%	7,186 $758,000
Q2 2018 Jul 25, 2018	SELL	N/A	-2,540 Reduced 19.92%	10,209 $1.09 Million
Q1 2018 May 08, 2018	BUY	N/A	5,889 Added 85.85%	12,749 $1.37 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,488 Added 27.7%	6,860 $750,000
Q3 2017 Oct 17, 2017	BUY	N/A	5,372	5,372 $589,000

Others Institutions Holding AGG

# of Institutions

1,975

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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