Cypress Capital Group Ishares Core U.S. Aggregate Bo Transaction History

Cypress Capital Group

$879 Million
Q3 2024

A detailed history of Cypress Capital Group transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cypress Capital Group holds 15,883 shares of AGG stock, worth $1.54 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,883

Previous 15,581 1.94%

Holding current value

$1.54 Million

Previous $1.51 Million 6.35%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.25 - $101.98 $29,067 - $30,797	302 Added 1.94%	15,883 $1.61 Million
Q2 2024 Jul 25, 2024	BUY	$95.11 - $97.92 $183,562 - $188,985	1,930 Added 14.14%	15,581 $1.51 Million
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $265,965 - $273,168	2,749 Added 25.22%	13,651 $1.34 Million
Q4 2023 Jan 24, 2024	SELL	$91.67 - $99.66 $166,656 - $181,181	-1,818 Reduced 14.29%	10,902 $1.08 Million
Q3 2023 Nov 02, 2023	SELL	$93.85 - $98.43 $151,567 - $158,964	-1,615 Reduced 11.27%	12,720 $1.2 Million
Q2 2023 Jul 26, 2023	BUY	$97.49 - $100.53 $19,887 - $20,508	204 Added 1.44%	14,335 $1.4 Million
Q1 2023 May 04, 2023	SELL	$96.32 - $100.79 $345,692 - $361,735	-3,589 Reduced 20.25%	14,131 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $88,667 - $94,406	-947 Reduced 5.07%	17,720 $1.72 Million
Q3 2022 Nov 04, 2022	SELL	$95.54 - $104.23 $174,169 - $190,011	-1,823 Reduced 8.9%	18,667 $1.8 Million
Q2 2022 Jul 26, 2022	SELL	$99.01 - $106.84 $488,020 - $526,614	-4,929 Reduced 19.39%	20,490 $2.08 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $697,183 - $744,494	6,571 Added 34.86%	25,419 $2.72 Million
Q4 2021 Feb 15, 2022	SELL	$113.45 - $115.33 $720,974 - $732,922	-6,355 Reduced 25.22%	18,848 $2.15 Million
Q3 2021 Oct 12, 2021	SELL	$114.77 - $116.58 $25,249 - $25,647	-220 Reduced 0.87%	25,203 $2.89 Million
Q2 2021 Jul 13, 2021	SELL	$113.78 - $115.33 $438,053 - $444,020	-3,850 Reduced 13.15%	25,423 $2.93 Million
Q1 2021 Apr 14, 2021	BUY	$113.42 - $118.04 $145,858 - $151,799	1,286 Added 4.59%	29,273 $3.33 Million
Q4 2020 Jan 12, 2021	SELL	$117.06 - $118.42 $60,871 - $61,578	-520 Reduced 1.82%	27,987 $3.31 Million
Q3 2020 Oct 08, 2020	SELL	$117.95 - $119.63 $35,738 - $36,247	-303 Reduced 1.05%	28,507 $3.37 Million
Q2 2020 Jul 10, 2020	BUY	$114.73 - $118.21 $897,532 - $924,756	7,823 Added 37.28%	28,810 $3.41 Million
Q1 2020 Apr 08, 2020	SELL	$106.57 - $117.86 $681,621 - $753,832	-6,396 Reduced 23.36%	20,987 $2.42 Million
Q4 2019 Jan 10, 2020	SELL	$111.81 - $113.82 $1.11 Million - $1.13 Million	-9,940 Reduced 26.63%	27,383 $3.08 Million
Q3 2019 Oct 10, 2019	BUY	$111.75 - $113.28 $183,828 - $186,345	1,645 Added 4.61%	37,323 $4.22 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-2,066 Reduced 5.47%	35,678 $3.97 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,547 Reduced 3.94%	37,744 $4.12 Million
Q4 2018 Feb 19, 2019	SELL	N/A	-10,525 Reduced 21.13%	39,291 $4.18 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-17,210 Reduced 25.68%	49,816 $5.26 Million
Q2 2018 Aug 15, 2018	SELL	N/A	-1,697 Reduced 2.47%	67,026 $7.13 Million
Q1 2018 May 21, 2018	BUY	N/A	657 Added 0.97%	68,723 $7.37 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,025 Added 1.53%	68,066 $7.44 Million
Q3 2017 Nov 16, 2017	BUY	N/A	1,050 Added 1.59%	67,041 $7.35 Million
Q2 2017 Aug 15, 2017	BUY	N/A	65,991	65,991 $7.23 Million

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

Ticker AGG
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Cypress Capital Group Ishares Core U.S. Aggregate Bo Transaction History