1 St Source Bank Ishares Core U.S. Aggregate Bo Transaction History

1 St Source Bank

$1.71 Billion
Q2 2024

A detailed history of 1 St Source Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, 1 St Source Bank holds 48,998 shares of AGG stock, worth $4.79 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

48,998

Previous 48,306 1.43%

Holding current value

$4.79 Million

Previous $4.73 Million 0.53%

% of portfolio

0.28%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$95.11 - $97.92 $65,816 - $67,760	692 Added 1.43%	48,998 $4.76 Million
Q1 2024 May 09, 2024	BUY	$96.75 - $99.37 $26,509 - $27,227	274 Added 0.57%	48,306 $4.73 Million
Q4 2023 Feb 08, 2024	BUY	$91.67 - $99.66 $264,284 - $287,319	2,883 Added 6.39%	48,032 $4.77 Million
Q3 2023 Nov 09, 2023	SELL	$93.85 - $98.43 $11,731 - $12,303	-125 Reduced 0.28%	45,149 $4.25 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $682 - $703	7 Added 0.02%	45,274 $4.43 Million
Q1 2023 May 09, 2023	BUY	$96.32 - $100.79 $255,055 - $266,891	2,648 Added 6.21%	45,267 $4.51 Million
Q4 2022 Feb 13, 2023	SELL	$93.63 - $99.69 $16,947 - $18,043	-181 Reduced 0.42%	42,619 $4.13 Million
Q3 2022 Nov 04, 2022	SELL	$95.54 - $104.23 $9,840 - $10,735	-103 Reduced 0.24%	42,800 $4.12 Million
Q2 2022 Aug 05, 2022	SELL	$99.01 - $106.84 $99,307 - $107,160	-1,003 Reduced 2.28%	42,903 $4.36 Million
Q1 2022 May 05, 2022	SELL	$106.1 - $113.3 $581,215 - $620,657	-5,478 Reduced 11.09%	43,906 $4.7 Million
Q4 2021 Feb 09, 2022	BUY	$113.45 - $115.33 $14,748 - $14,992	130 Added 0.26%	49,384 $5.63 Million
Q3 2021 Nov 05, 2021	BUY	$114.77 - $116.58 $517,957 - $526,125	4,513 Added 10.09%	49,254 $5.66 Million
Q2 2021 Aug 03, 2021	SELL	$113.78 - $115.33 $1,024 - $1,037	-9 Reduced 0.02%	44,741 $5.16 Million
Q1 2021 May 07, 2021	SELL	$113.42 - $118.04 $574,812 - $598,226	-5,068 Reduced 10.17%	44,750 $5.09 Million
Q4 2020 Feb 05, 2021	BUY	$117.06 - $118.42 $974,290 - $985,609	8,323 Added 20.06%	49,818 $5.89 Million
Q3 2020 Oct 30, 2020	BUY	$117.95 - $119.63 $157,817 - $160,064	1,338 Added 3.33%	41,495 $4.9 Million
Q2 2020 Aug 07, 2020	BUY	$114.73 - $118.21 $21,798 - $22,459	190 Added 0.48%	40,157 $4.75 Million
Q1 2020 Apr 29, 2020	BUY	$106.57 - $117.86 $231,789 - $256,345	2,175 Added 5.76%	39,967 $4.61 Million
Q4 2019 Jan 27, 2020	BUY	$111.81 - $113.82 $120,307 - $122,470	1,076 Added 2.93%	37,792 $4.25 Million
Q3 2019 Nov 06, 2019	BUY	$111.75 - $113.28 $104,709 - $106,143	937 Added 2.62%	36,716 $4.16 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-83 Reduced 0.23%	35,779 $3.98 Million
Q1 2019 Apr 29, 2019	BUY	N/A	1,679 Added 4.91%	35,862 $3.91 Million
Q4 2018 Feb 11, 2019	BUY	N/A	739 Added 2.21%	34,183 $3.64 Million
Q3 2018 Oct 31, 2018	BUY	N/A	2,455 Added 7.92%	33,444 $3.53 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-7,574 Reduced 19.64%	30,989 $3.3 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-1,993 Reduced 4.91%	38,563 $4.14 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,144 Added 2.9%	40,556 $4.43 Million
Q3 2017 Oct 27, 2017	BUY	N/A	39,412	39,412 $4.32 Million

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of 1 St Source Bank, based on Form 13F filings with the SEC.

News

Stay updated on 1 St Source Bank with notifications on news.

Account