Stock Yards Bank & Trust CO Ishares Core U.S. Aggregate Bo Transaction History

Stock Yards Bank & Trust CO

$3.06 Billion
Q3 2024

A detailed history of Stock Yards Bank & Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Stock Yards Bank & Trust CO holds 53,275 shares of AGG stock, worth $5.21 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

53,275

Previous 53,749 0.88%

Holding current value

$5.21 Million

Previous $5.22 Million 3.41%

% of portfolio

0.18%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	SELL	$96.25 - $101.98 $45,622 - $48,338	-474 Reduced 0.88%	53,275 $5.4 Million
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $108,044 - $111,237	1,136 Added 2.16%	53,749 $5.22 Million
Q1 2024 Apr 29, 2024	SELL	$96.75 - $99.37 $114,648 - $117,753	-1,185 Reduced 2.2%	52,613 $5.15 Million
Q4 2023 Feb 01, 2024	SELL	$91.67 - $99.66 $462,750 - $503,083	-5,048 Reduced 8.58%	53,798 $5.34 Million
Q3 2023 Nov 01, 2023	SELL	$93.85 - $98.43 $295,345 - $309,759	-3,147 Reduced 5.08%	58,846 $5.53 Million
Q2 2023 Aug 02, 2023	SELL	$97.49 - $100.53 $256,788 - $264,796	-2,634 Reduced 4.08%	61,993 $6.07 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $682,908 - $714,601	-7,090 Reduced 9.89%	64,627 $6.44 Million
Q4 2022 Feb 02, 2023	SELL	$93.63 - $99.69 $2.41 Million - $2.56 Million	-25,696 Reduced 26.38%	71,717 $6.96 Million
Q3 2022 Nov 03, 2022	SELL	$95.54 - $104.23 $1.31 Million - $1.43 Million	-13,763 Reduced 12.38%	97,413 $9.39 Million
Q2 2022 Aug 24, 2022	SELL	$99.01 - $106.84 $2.05 Million - $2.22 Million	-20,742 Reduced 15.72%	111,176 $11.3 Million
Q1 2022 Apr 28, 2022	SELL	$106.1 - $113.3 $3.18 Million - $3.39 Million	-29,964 Reduced 18.51%	131,918 $14.1 Million
Q4 2021 Jan 13, 2022	BUY	$113.45 - $115.33 $3.8 Million - $3.86 Million	33,457 Added 26.05%	161,882 $18.5 Million
Q3 2021 Oct 14, 2021	SELL	$114.77 - $116.58 $1.29 Million - $1.31 Million	-11,260 Reduced 8.06%	128,425 $14.7 Million
Q2 2021 Jul 14, 2021	BUY	$113.78 - $115.33 $706,687 - $716,314	6,211 Added 4.65%	139,685 $16.1 Million
Q1 2021 Apr 14, 2021	BUY	$113.42 - $118.04 $1.04 Million - $1.08 Million	9,164 Added 7.37%	133,474 $15.2 Million
Q4 2020 Jan 20, 2021	BUY	$117.06 - $118.42 $3.41 Million - $3.45 Million	29,131 Added 30.61%	124,310 $14.7 Million
Q3 2020 Oct 14, 2020	BUY	$117.95 - $119.63 $2.08 Million - $2.11 Million	17,636 Added 22.74%	95,179 $11.2 Million
Q2 2020 Jul 14, 2020	BUY	$114.73 - $118.21 $491,273 - $506,175	4,282 Added 5.84%	77,543 $9.17 Million
Q1 2020 Apr 10, 2020	BUY	$106.57 - $117.86 $328,875 - $363,715	3,086 Added 4.4%	73,261 $8.45 Million
Q4 2019 Jan 09, 2020	BUY	$111.81 - $113.82 $741,523 - $754,854	6,632 Added 10.44%	70,175 $7.89 Million
Q3 2019 Oct 15, 2019	BUY	$111.75 - $113.28 $1.07 Million - $1.08 Million	9,540 Added 17.67%	63,543 $7.19 Million
Q2 2019 Jul 11, 2019	BUY	N/A	2,762 Added 5.39%	54,003 $6.01 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-362 Reduced 0.7%	51,241 $5.59 Million
Q4 2018 Jan 15, 2019	BUY	N/A	47,209 Added 1074.4%	51,603 $5.5 Million
Q3 2018 Oct 15, 2018	BUY	N/A	99 Added 2.31%	4,394 $463,000
Q2 2018 Jul 23, 2018	SELL	N/A	-1,264 Reduced 22.74%	4,295 $456,000
Q1 2018 Apr 11, 2018	SELL	N/A	-6,374 Reduced 53.41%	5,559 $596,000
Q4 2017 Jan 11, 2018	BUY	N/A	11,933	11,933 $1.31 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

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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Stock Yards Bank & Trust CO Ishares Core U.S. Aggregate Bo Transaction History