Amg National Trust Bank Ishares Core U.S. Aggregate Bo Transaction History

Amg National Trust Bank

$3.7 Billion
Q3 2024

A detailed history of Amg National Trust Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Amg National Trust Bank holds 33,955 shares of AGG stock, worth $3.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

33,955

Previous 45,601 25.54%

Holding current value

$3.29 Million

Previous $4.43 Million 22.32%

% of portfolio

0.09%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$96.25 - $101.98 $1.12 Million - $1.19 Million	-11,646 Reduced 25.54%	33,955 $3.44 Million
Q2 2024 Jul 25, 2024	BUY	$95.11 - $97.92 $877,484 - $903,409	9,226 Added 25.36%	45,601 $4.43 Million
Q1 2024 May 06, 2024	SELL	$96.75 - $99.37 $115,132 - $118,250	-1,190 Reduced 3.17%	36,375 $3.56 Million
Q4 2023 Feb 08, 2024	SELL	$91.67 - $99.66 $348,346 - $378,708	-3,800 Reduced 9.19%	37,565 $3.73 Million
Q3 2023 Nov 08, 2023	SELL	$93.85 - $98.43 $530,252 - $556,129	-5,650 Reduced 12.02%	41,365 $3.89 Million
Q2 2023 Aug 02, 2023	SELL	$97.49 - $100.53 $173,044 - $178,440	-1,775 Reduced 3.64%	47,015 $4.61 Million
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $751,777 - $786,665	-7,805 Reduced 13.79%	48,790 $4.86 Million
Q4 2022 Feb 07, 2023	SELL	$93.63 - $99.69 $2.09 Million - $2.23 Million	-22,334 Reduced 28.3%	56,595 $5.49 Million
Q3 2022 Nov 03, 2022	BUY	$95.54 - $104.23 $1.76 Million - $1.92 Million	18,457 Added 30.52%	78,929 $7.6 Million
Q2 2022 Aug 05, 2022	SELL	$99.01 - $106.84 $54,059 - $58,334	-546 Reduced 0.89%	60,472 $6.26 Million
Q1 2022 May 10, 2022	SELL	$106.1 - $113.3 $67,904 - $72,512	-640 Reduced 1.04%	61,018 $6.54 Million
Q4 2021 Feb 04, 2022	BUY	$113.45 - $115.33 $55,023 - $55,935	485 Added 0.79%	61,658 $7.03 Million
Q3 2021 Oct 28, 2021	BUY	$114.77 - $116.58 $291,515 - $296,113	2,540 Added 4.33%	61,173 $7.02 Million
Q2 2021 Aug 03, 2021	BUY	$113.78 - $115.33 $40,960 - $41,518	360 Added 0.62%	58,633 $6.76 Million
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $31,644 - $32,933	-279 Reduced 0.48%	58,273 $6.63 Million
Q4 2020 Jan 29, 2021	BUY	$117.06 - $118.42 $427,269 - $432,233	3,650 Added 6.65%	58,552 $6.92 Million
Q3 2020 Oct 22, 2020	BUY	$117.95 - $119.63 $727,161 - $737,518	6,165 Added 12.65%	54,902 $6.48 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $5.59 Million - $5.76 Million	48,737 New	48,737 $5.76 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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Amg National Trust Bank Ishares Core U.S. Aggregate Bo Transaction History