City State Bank Ishares Core U.S. Aggregate Bo Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, City State Bank holds 67,945 shares of AGG stock, worth $6.58 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

67,945

Previous 62,150 9.32%

Holding current value

$6.58 Million

Previous $6.03 Million 14.06%

% of portfolio

2.53%

Previous 2.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$96.25 - $101.98 $557,768 - $590,974	5,795 Added 9.32%	67,945 $6.88 Million
Q2 2024 Jul 08, 2024	BUY	$95.11 - $97.92 $854,087 - $879,321	8,980 Added 16.89%	62,150 $6.03 Million
Q1 2024 Apr 11, 2024	BUY	$96.75 - $99.37 $2.27 Million - $2.33 Million	23,447 Added 78.89%	53,170 $5.21 Million
Q4 2023 Jan 10, 2024	BUY	$91.67 - $99.66 $617,672 - $671,509	6,738 Added 29.31%	29,723 $2.95 Million
Q3 2023 Oct 16, 2023	BUY	$93.85 - $98.43 $391,354 - $410,453	4,170 Added 22.16%	22,985 $2.16 Million
Q2 2023 Jul 10, 2023	BUY	$97.49 - $100.53 $584,745 - $602,978	5,998 Added 46.8%	18,815 $1.84 Million
Q1 2023 Apr 10, 2023	BUY	$96.32 - $100.79 $59,236 - $61,985	615 Added 5.04%	12,817 $1.28 Million
Q4 2022 Jan 11, 2023	BUY	$93.63 - $99.69 $131,362 - $139,865	1,403 Added 12.99%	12,202 $1.18 Million
Q3 2022 Oct 24, 2022	BUY	$95.54 - $104.23 $285,951 - $311,960	2,993 Added 38.34%	10,799 $1.04 Million
Q1 2022 Jun 01, 2022	SELL	$106.1 - $113.3 $58,355 - $62,315	-550 Reduced 6.58%	7,806 $836,000
Q4 2021 Mar 23, 2022	BUY	$113.45 - $115.33 $62,397 - $63,431	550 Added 7.05%	8,356 $953,000
Q4 2021 Mar 11, 2022	BUY	$113.45 - $115.33 $885,590 - $900,265	7,806 New	7,806 $861,000

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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