Country Trust Bank Ishares Core U.S. Aggregate Bo Transaction History

Country Trust Bank

  • $3.99 Billion
  • Q3 2024

A detailed history of Country Trust Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Country Trust Bank holds 1,189,746 shares of AGG stock, worth $114 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares
1,189,746
Previous 1,190,440 0.06%
Holding current value
$114 Million
Previous $116 Million 4.27%
% of portfolio
3.02%
Previous 2.99%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$96.25 - $101.98 $66,797 - $70,774
-694 Reduced 0.06%
1,189,746 $120 Million
Q2 2024

Jul 12, 2024
SELL
$95.11 - $97.92 $1.58 Million - $1.63 Million
-16,603 Reduced 1.38%
1,190,440 $116 Million
Q1 2024

Apr 16, 2024
SELL
$96.75 - $99.37 $16.1 Million - $16.6 Million
-166,674 Reduced 12.13%
1,207,043 $118 Million
Q4 2023

Jan 08, 2024
BUY
$91.67 - $99.66 $60.8 Million - $66.1 Million
662,965 Added 93.28%
1,373,717 $136 Million
Q3 2023

Oct 10, 2023
BUY
$93.85 - $98.43 $980,450 - $1.03 Million
10,447 Added 1.49%
710,752 $66.8 Million
Q2 2023

Jul 12, 2023
SELL
$97.49 - $100.53 $25,639 - $26,439
-263 Reduced 0.04%
700,305 $68.6 Million
Q1 2023

Apr 13, 2023
SELL
$96.32 - $100.79 $37 Million - $38.8 Million
-384,508 Reduced 35.44%
700,568 $69.8 Million
Q4 2022

Jan 18, 2023
BUY
$93.63 - $99.69 $36.7 Million - $39.1 Million
391,861 Added 56.53%
1,085,076 $0
Q3 2022

Oct 20, 2022
SELL
$95.54 - $104.23 $2.16 Million - $2.36 Million
-22,604 Reduced 3.16%
693,215 $66.8 Million
Q2 2022

Jul 12, 2022
SELL
$99.01 - $106.84 $16.2 Million - $17.5 Million
-163,678 Reduced 18.61%
715,819 $72.8 Million
Q1 2022

Apr 25, 2022
SELL
$106.1 - $113.3 $4.91 Million - $5.24 Million
-46,236 Reduced 4.99%
879,497 $94.2 Million
Q4 2021

Jan 26, 2022
BUY
$113.45 - $115.33 $13.6 Million - $13.8 Million
119,993 Added 14.89%
925,733 $106 Million
Q3 2021

Oct 26, 2021
SELL
$114.77 - $116.58 $27 Million - $27.4 Million
-234,891 Reduced 22.57%
805,740 $92.5 Million
Q2 2021

Jul 19, 2021
BUY
$113.78 - $115.33 $4.9 Million - $4.97 Million
43,085 Added 4.32%
1,040,631 $120 Million
Q1 2021

Apr 16, 2021
BUY
$113.42 - $118.04 $41 Million - $42.6 Million
361,121 Added 56.74%
997,546 $114 Million
Q4 2020

Feb 03, 2021
BUY
$117.06 - $118.42 $23.1 Million - $23.3 Million
197,134 Added 44.88%
636,425 $75.2 Million
Q3 2020

Oct 15, 2020
BUY
$117.95 - $119.63 $30 Million - $30.5 Million
254,675 Added 137.95%
439,291 $51.9 Million
Q2 2020

Jul 27, 2020
BUY
$114.73 - $118.21 $6.77 Million - $6.98 Million
59,045 Added 47.02%
184,616 $21.8 Million
Q1 2020

Apr 17, 2020
SELL
$106.57 - $117.86 $67.1 Million - $74.2 Million
-629,300 Reduced 83.37%
125,571 $14.5 Million
Q4 2019

Jan 08, 2020
BUY
$111.81 - $113.82 $6.99 Million - $7.11 Million
62,487 Added 9.02%
754,871 $84.8 Million
Q3 2019

Oct 10, 2019
BUY
$111.75 - $113.28 $7.65 Million - $7.76 Million
68,463 Added 10.97%
692,384 $78.4 Million
Q2 2019

Jul 11, 2019
BUY
N/A
17,244 Added 2.84%
623,921 $69.5 Million
Q1 2019

Apr 17, 2019
BUY
N/A
14,378 Added 2.43%
606,677 $66.2 Million
Q4 2018

Feb 04, 2019
BUY
N/A
35,213 Added 6.32%
592,299 $63.1 Million
Q3 2018

Nov 09, 2018
BUY
N/A
41,948 Added 8.14%
557,086 $58.8 Million
Q2 2018

Aug 10, 2018
BUY
N/A
21,890 Added 4.44%
515,138 $54.8 Million
Q1 2018

May 08, 2018
BUY
N/A
145,591 Added 41.88%
493,248 $52.9 Million
Q4 2017

Jan 11, 2018
BUY
N/A
31,025 Added 9.8%
347,657 $38 Million
Q3 2017

Oct 31, 2017
BUY
N/A
316,632
316,632 $34.7 Million

Others Institutions Holding AGG

# of Institutions
1,969
Shares Held
1.06B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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