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

1 St Source Bank

$1.72 Billion
Q1 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 48,306 shares of AGG stock, worth $4.66 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

48,306

Previous 48,032 0.57%

Holding current value

$4.66 Million

Previous $4.77 Million 0.76%

% of portfolio

0.28%

Previous 0.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$94.17 - $99.69 $17,044 - $18,043	-181 Reduced 0.42%	42,619 $4.13 Million
Q3 2022 Nov 04, 2022	SELL	N/A	-103 Reduced 0.24%	42,800 $4.12 Million
Q2 2022 Aug 05, 2022	SELL	N/A	-1,003 Reduced 2.28%	42,903 $4.36 Million
Q1 2022 May 05, 2022	SELL	N/A	-5,478 Reduced 11.09%	43,906 $4.7 Million
Q4 2021 Feb 09, 2022	BUY	N/A	130 Added 0.26%	49,384 $5.63 Million
Q3 2021 Nov 05, 2021	BUY	N/A	4,513 Added 10.09%	49,254 $5.66 Million
Q2 2021 Aug 03, 2021	SELL	N/A	-9 Reduced 0.02%	44,741 $5.16 Million
Q1 2021 May 07, 2021	SELL	N/A	-5,068 Reduced 10.17%	44,750 $5.09 Million
Q4 2020 Feb 05, 2021	BUY	N/A	8,323 Added 20.06%	49,818 $5.89 Million
Q3 2020 Oct 30, 2020	BUY	N/A	1,338 Added 3.33%	41,495 $4.9 Million
Q2 2020 Aug 07, 2020	BUY	N/A	190 Added 0.48%	40,157 $4.75 Million
Q1 2020 Apr 29, 2020	BUY	N/A	2,175 Added 5.76%	39,967 $4.61 Million
Q4 2019 Jan 27, 2020	BUY	N/A	1,076 Added 2.93%	37,792 $4.25 Million
Q3 2019 Nov 06, 2019	BUY	N/A	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

1,869

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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