Alerus Financial Na Ishares Core U.S. Aggregate Bo Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

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 Million. This represents 6.03% of its overall portfolio holdings.

Number of Shares

776,338

Previous 808,108 3.93%

Holding current value

$75 Million

Previous $78.4 Million 0.22%

% of portfolio

6.03%

Previous 6.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,970

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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Alerus Financial Na Ishares Core U.S. Aggregate Bo Transaction History