Exchange Bank Ishares Core U.S. Aggregate Bo Transaction History

Exchange Bank

$122 Billion
Q3 2024

A detailed history of Exchange Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Exchange Bank holds 36,109 shares of AGG stock, worth $3.49 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

36,109

Previous 65,606 44.96%

Holding current value

$3.49 Million

Previous $6.37 Billion 42.58%

% of portfolio

2.99%

Previous 5.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$96.25 - $101.98 $2.84 Million - $3.01 Million	-29,497 Reduced 44.96%	36,109 $3.66 Billion
Q2 2024 Jul 10, 2024	SELL	$95.11 - $97.92 $2.12 Million - $2.19 Million	-22,323 Reduced 25.39%	65,606 $6.37 Billion
Q1 2024 Apr 12, 2024	SELL	$96.75 - $99.37 $1.48 Million - $1.52 Million	-15,247 Reduced 14.78%	87,929 $8.61 Billion
Q4 2023 Jan 11, 2024	SELL	$91.67 - $99.66 $891,490 - $969,193	-9,725 Reduced 8.61%	103,176 $10.2 Billion
Q3 2023 Nov 15, 2023	BUY	$93.85 - $98.43 $3.75 Million - $3.94 Million	39,999 Added 54.87%	112,901 $10.6 Billion
Q2 2023 Nov 15, 2023	BUY	$97.49 - $100.53 $7.11 Million - $7.33 Million	72,902 New	72,902 $7.14 Billion

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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