American National Bank Ishares Core U.S. Aggregate Bo Transaction History

American National Bank

$816 Million
Q3 2024

A detailed history of American National Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, American National Bank holds 28,422 shares of AGG stock, worth $2.78 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

28,422

Previous 26,132 8.76%

Holding current value

$2.78 Million

Previous $2.54 Million 13.49%

% of portfolio

0.35%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$96.25 - $101.98 $220,412 - $233,534	2,290 Added 8.76%	28,422 $2.88 Million
Q2 2024 Jul 23, 2024	SELL	$95.11 - $97.92 $9,701 - $9,987	-102 Reduced 0.39%	26,132 $2.54 Million
Q1 2024 Apr 10, 2024	BUY	$96.75 - $99.37 $638,259 - $655,543	6,597 Added 33.59%	26,234 $2.57 Million
Q4 2023 Feb 08, 2024	BUY	$91.67 - $99.66 $129,071 - $140,321	1,408 Added 7.72%	19,637 $1.95 Million
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $1.17 Million - $1.22 Million	12,430 Added 214.35%	18,229 $1.71 Million
Q2 2023 Jul 12, 2023	SELL	$97.49 - $100.53 $447,186 - $461,131	-4,587 Reduced 44.17%	5,799 $568,000
Q1 2023 Apr 25, 2023	SELL	$96.32 - $100.79 $3,371 - $3,527	-35 Reduced 0.34%	10,386 $1.03 Million
Q4 2022 Jan 10, 2023	BUY	$93.63 - $99.69 $7,303 - $7,775	78 Added 0.75%	10,421 $1.01 Million
Q3 2022 Oct 05, 2022	BUY	$95.54 - $104.23 $141,112 - $153,947	1,477 Added 16.66%	10,343 $996,000
Q2 2022 Jul 11, 2022	SELL	$99.01 - $106.84 $41,188 - $44,445	-416 Reduced 4.48%	8,866 $901,000
Q1 2022 Apr 08, 2022	SELL	$106.1 - $113.3 $10,716 - $11,443	-101 Reduced 1.08%	9,282 $994,000
Q4 2021 Feb 09, 2022	SELL	$113.45 - $115.33 $21,101 - $21,451	-186 Reduced 1.94%	9,383 $1.07 Million
Q3 2021 Oct 12, 2021	SELL	$114.77 - $116.58 $28,922 - $29,378	-252 Reduced 2.57%	9,569 $1.1 Million
Q2 2021 Jul 12, 2021	BUY	$113.78 - $115.33 $3,754 - $3,805	33 Added 0.34%	9,821 $1.13 Million
Q1 2021 Apr 09, 2021	BUY	$113.42 - $118.04 $39,129 - $40,723	345 Added 3.65%	9,788 $1.11 Million
Q4 2020 Jan 06, 2021	BUY	$117.06 - $118.42 $80,420 - $81,354	687 Added 7.85%	9,443 $1.12 Million
Q3 2020 Oct 06, 2020	BUY	$117.95 - $119.63 $225,992 - $229,211	1,916 Added 28.01%	8,756 $1.03 Million
Q2 2020 Jul 07, 2020	BUY	$114.73 - $118.21 $42,450 - $43,737	370 Added 5.72%	6,840 $809,000
Q1 2020 Apr 06, 2020	BUY	$106.57 - $117.86 $29,200 - $32,293	274 Added 4.42%	6,470 $746,000
Q4 2019 Jan 10, 2020	BUY	$111.81 - $113.82 $16,771 - $17,073	150 Added 2.48%	6,196 $696,000
Q3 2019 Oct 10, 2019	SELL	$111.75 - $113.28 $650,161 - $659,063	-5,818 Reduced 49.04%	6,046 $684,000
Q2 2019 Jul 17, 2019	BUY	N/A	7,912 Added 200.2%	11,864 $1.32 Million
Q1 2019 Apr 15, 2019	BUY	N/A	599 Added 17.86%	3,952 $431,000
Q4 2018 Jan 11, 2019	BUY	N/A	3,353 New	3,353 $357,000

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

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American National Bank Ishares Core U.S. Aggregate Bo Transaction History