Bank Of Montreal Ishares Core U.S. Aggregate Bo Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bank Of Montreal holds 1,367,395 shares of AGG stock, worth $133 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,367,395

Previous 1,268,562 7.79%

Holding current value

$133 Million

Previous $123 Million 12.46%

% of portfolio

0.06%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $9.51 Million - $10.1 Million	98,833 Added 7.79%	1,367,395 $138 Million
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $16.5 Million - $17 Million	-173,622 Reduced 12.04%	1,268,562 $123 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $20.6 Million - $21.2 Million	213,272 Added 17.35%	1,442,184 $141 Million
Q4 2023 Feb 08, 2024	BUY	$91.67 - $99.66 $22.8 Million - $24.8 Million	249,251 Added 25.44%	1,228,912 $122 Million
Q3 2023 Nov 01, 2023	BUY	$93.85 - $98.43 $3.89 Million - $4.08 Million	41,474 Added 4.42%	979,661 $92.1 Million
Q2 2023 Aug 02, 2023	SELL	$97.49 - $100.53 $11.3 Million - $11.7 Million	-116,063 Reduced 11.01%	938,187 $91.9 Million
Q1 2023 Jun 13, 2024	SELL	$96.32 - $100.79 $40.5 Million - $42.4 Million	-420,306 Reduced 29.14%	1,021,878 $102 Million
Q4 2022 Feb 01, 2023	BUY	$93.63 - $99.69 $42.9 Million - $45.6 Million	457,893 Added 76.78%	1,054,250 $102 Million
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $3.49 Million - $3.8 Million	36,488 Added 6.52%	596,357 $60.7 Million
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $6.39 Million - $6.89 Million	-64,509 Reduced 10.33%	559,869 $56.9 Million
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $5.67 Million - $6.05 Million	-53,438 Reduced 7.88%	624,378 $68.8 Million
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $8.12 Million - $8.26 Million	-71,583 Reduced 9.55%	677,816 $77.7 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $2.06 Million - $2.09 Million	17,930 Added 2.45%	749,399 $86.8 Million
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $83.2 Million - $84.4 Million	731,469 New	731,469 $84.3 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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