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

1 St Source Bank

$1.77 Billion
Q3 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 50,417 shares of AGG stock, worth $4.89 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

50,417

Previous 48,998 2.9%

Holding current value

$4.89 Million

Previous $4.76 Million 7.34%

% of portfolio

0.29%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 11, 2024	BUY	$96.25 - $101.98 $136,578 - $144,709	1,419 Added 2.9%	50,417 $5.11 Million
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

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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