Bell Bank Ishares Core U.S. Aggregate Bo Transaction History

Bell Bank

$837 Million
Q3 2024

A detailed history of Bell Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bell Bank holds 446,104 shares of AGG stock, worth $43.7 Million. This represents 5.4% of its overall portfolio holdings.

Number of Shares

446,104

Previous 479,371 6.94%

Holding current value

$43.7 Million

Previous $46.5 Million 2.91%

% of portfolio

5.4%

Previous 3.95%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$96.25 - $101.98 $3.2 Million - $3.39 Million	-33,267 Reduced 6.94%	446,104 $45.2 Million
Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $15.4 Million - $15.9 Million	162,422 Added 51.25%	479,371 $46.5 Million
Q1 2024 Apr 23, 2024	BUY	$96.75 - $99.37 $2.28 Million - $2.34 Million	23,574 Added 8.04%	316,949 $31 Million
Q4 2023 Jan 22, 2024	BUY	$91.67 - $99.66 $531,686 - $578,028	5,800 Added 2.02%	293,375 $29.1 Million
Q3 2023 Oct 30, 2023	SELL	$93.85 - $98.43 $2.52 Million - $2.64 Million	-26,843 Reduced 8.54%	287,575 $27 Million
Q2 2023 Jul 26, 2023	BUY	$97.49 - $100.53 $18,523 - $19,100	190 Added 0.06%	314,418 $30.8 Million
Q1 2023 Apr 19, 2023	BUY	$96.32 - $100.79 $4.56 Million - $4.77 Million	47,362 Added 17.75%	314,228 $31.3 Million
Q4 2022 Jan 31, 2023	SELL	$93.63 - $99.69 $1.91 Million - $2.03 Million	-20,413 Reduced 7.11%	266,866 $25.9 Million
Q3 2022 Oct 11, 2022	BUY	$95.54 - $104.23 $769,765 - $839,781	8,057 Added 2.89%	287,279 $27.7 Million
Q2 2022 Jul 15, 2022	SELL	$99.01 - $106.84 $583,663 - $629,821	-5,895 Reduced 2.07%	279,222 $28.4 Million
Q1 2022 Apr 25, 2022	BUY	$106.1 - $113.3 $6.99 Million - $7.47 Million	65,905 Added 30.06%	285,117 $30.5 Million
Q4 2021 Feb 01, 2022	SELL	$113.45 - $115.33 $1.36 Million - $1.38 Million	-11,972 Reduced 5.18%	219,212 $25 Million
Q3 2021 Oct 22, 2021	BUY	$114.77 - $116.58 $6.99 Million - $7.1 Million	60,900 Added 35.76%	231,184 $26.5 Million
Q2 2021 Jul 30, 2021	BUY	$113.78 - $115.33 $486,181 - $492,805	4,273 Added 2.57%	170,284 $19.6 Million
Q1 2021 May 07, 2021	BUY	$113.42 - $118.04 $2.11 Million - $2.19 Million	18,573 Added 12.6%	166,011 $18.9 Million
Q4 2020 Feb 05, 2021	BUY	$117.06 - $118.42 $1.03 Million - $1.05 Million	8,831 Added 6.37%	147,438 $17.4 Million
Q3 2020 Nov 05, 2020	SELL	$117.95 - $119.63 $4.5 Million - $4.57 Million	-38,165 Reduced 21.59%	138,607 $16.4 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $1.51 Million - $1.56 Million	13,160 Added 8.04%	176,772 $20.9 Million
Q1 2020 May 11, 2020	BUY	$106.57 - $117.86 $17.4 Million - $19.3 Million	163,612 New	163,612 $18.9 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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