A detailed history of Alerus Financial Na transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Alerus Financial Na holds 776,338 shares of AGG stock, worth $75.9 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares
776,338
Previous 808,108 3.93%
Holding current value
$75.9 Million
Previous $78.4 Million 0.22%
% of portfolio
6.03%
Previous 6.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$96.25 - $101.98 $3.06 Million - $3.24 Million
-31,770 Reduced 3.93%
776,338 $78.6 Million
Q2 2024

Aug 08, 2024

BUY
$95.11 - $97.92 $2.15 Million - $2.22 Million
22,653 Added 2.88%
808,108 $78.4 Million
Q1 2024

May 13, 2024

BUY
$96.75 - $99.37 $1.55 Million - $1.59 Million
16,025 Added 2.08%
785,455 $76.9 Million
Q4 2023

Feb 12, 2024

BUY
$91.67 - $99.66 $2.41 Million - $2.62 Million
26,305 Added 3.54%
769,430 $76.4 Million
Q3 2023

Nov 13, 2023

BUY
$93.85 - $98.43 $4.41 Million - $4.62 Million
46,953 Added 6.74%
743,125 $69.9 Million
Q2 2023

Aug 11, 2023

BUY
$97.49 - $100.53 $491,057 - $506,369
5,037 Added 0.73%
696,172 $68.2 Million
Q1 2023

May 15, 2023

BUY
$96.32 - $100.79 $1.38 Million - $1.45 Million
14,340 Added 2.12%
691,135 $68.9 Million
Q4 2022

Feb 14, 2023

BUY
$93.63 - $99.69 $1.19 Million - $1.26 Million
12,677 Added 1.91%
676,795 $65.6 Million
Q3 2022

Nov 14, 2022

SELL
$95.54 - $104.23 $4 Million - $4.36 Million
-41,868 Reduced 5.93%
664,118 $64 Million
Q2 2022

Aug 12, 2022

BUY
$99.01 - $106.84 $3.59 Million - $3.88 Million
36,288 Added 5.42%
705,986 $71.8 Million
Q1 2022

May 13, 2022

BUY
$106.1 - $113.3 $562,542 - $600,716
5,302 Added 0.8%
669,698 $71.7 Million
Q4 2021

Feb 14, 2022

BUY
$113.45 - $115.33 $625,903 - $636,275
5,517 Added 0.84%
664,396 $75.8 Million
Q3 2021

Nov 12, 2021

BUY
$114.77 - $116.58 $7.76 Million - $7.88 Million
67,581 Added 11.43%
658,879 $75.7 Million
Q2 2021

Aug 11, 2021

BUY
$113.78 - $115.33 $1.1 Million - $1.11 Million
9,661 Added 1.66%
591,298 $68.2 Million
Q1 2021

May 13, 2021

BUY
$113.42 - $118.04 $3.13 Million - $3.26 Million
27,577 Added 4.98%
581,637 $66.2 Million
Q4 2020

Feb 12, 2021

SELL
$117.06 - $118.42 $5,735 - $5,802
-49 Reduced 0.01%
554,060 $65.5 Million
Q3 2020

Nov 13, 2020

BUY
$117.95 - $119.63 $4.47 Million - $4.53 Million
37,908 Added 7.34%
554,109 $65.4 Million
Q2 2020

Aug 14, 2020

BUY
$114.73 - $118.21 $2.62 Million - $2.7 Million
22,840 Added 4.63%
516,201 $61 Million
Q1 2020

May 12, 2020

SELL
$106.57 - $117.86 $9.91 Million - $11 Million
-93,028 Reduced 15.86%
493,361 $56.9 Million
Q4 2019

Feb 11, 2020

BUY
$111.81 - $113.82 $7.37 Million - $7.5 Million
65,900 Added 12.66%
586,389 $65.9 Million
Q3 2019

Nov 13, 2019

BUY
$111.75 - $113.28 $193,662 - $196,314
1,733 Added 0.33%
520,489 $58.9 Million
Q2 2019

Aug 13, 2019

BUY
N/A
12,272 Added 2.42%
518,756 $57.8 Million
Q1 2019

May 06, 2019

BUY
N/A
7,431 Added 1.49%
506,484 $55.2 Million
Q4 2018

Feb 04, 2019

SELL
N/A
-61,046 Reduced 10.9%
499,053 $53.1 Million
Q3 2018

Nov 13, 2018

BUY
N/A
27,345 Added 5.13%
560,099 $59.1 Million
Q2 2018

Aug 08, 2018

BUY
N/A
4,600 Added 0.87%
532,754 $56.6 Million
Q1 2018

May 10, 2018

BUY
N/A
7,983 Added 1.53%
528,154 $56.6 Million
Q4 2017

Feb 14, 2018

BUY
N/A
520,171
520,171 $56.9 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
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