Bokf, Na Ishares Core U.S. Aggregate Bo Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bokf, Na holds 332,761 shares of AGG stock, worth $32.5 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

332,761

Previous 299,790 11.0%

Holding current value

$32.5 Million

Previous $29.1 Million 15.8%

% of portfolio

0.6%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $3.17 Million - $3.36 Million	32,971 Added 11.0%	332,761 $33.7 Million
Q2 2024 Aug 07, 2024	BUY	$95.11 - $97.92 $1.38 Million - $1.43 Million	14,556 Added 5.1%	299,790 $29.1 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $31.5 Million - $32.3 Million	-325,278 Reduced 53.28%	285,234 $27.9 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $32.8 Million - $35.6 Million	357,262 Added 141.07%	610,512 $60.6 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $1.95 Million - $2.04 Million	-20,773 Reduced 7.58%	253,250 $23.8 Million
Q2 2023 Aug 21, 2023	SELL	$97.49 - $100.53 $1.65 Million - $1.71 Million	-16,966 Reduced 5.83%	274,023 $26.8 Million
Q1 2023 May 11, 2023	SELL	$96.32 - $100.79 $101 Million - $105 Million	-1,045,340 Reduced 78.22%	290,989 $29 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $96.9 Million - $103 Million	1,034,758 Added 343.12%	1,336,329 $130 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $5.76 Million - $6.29 Million	-60,325 Reduced 16.67%	301,571 $29.1 Million
Q2 2022 Aug 11, 2022	BUY	$99.01 - $106.84 $9.58 Million - $10.3 Million	96,753 Added 36.49%	361,896 $36.8 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $4.55 Million - $4.85 Million	-42,840 Reduced 13.91%	265,143 $28.4 Million
Q4 2021 Mar 11, 2022	BUY	$113.45 - $115.33 $2.75 Million - $2.79 Million	24,201 Added 8.53%	307,983 $35.1 Million
Q3 2021 Nov 10, 2021	BUY	$114.77 - $116.58 $957,181 - $972,277	8,340 Added 3.03%	283,782 $32.6 Million
Q1 2021 Apr 21, 2021	BUY	$113.42 - $118.04 $186,802 - $194,411	1,647 Added 0.6%	275,442 $31.4 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $3.2 Million - $3.24 Million	27,337 Added 11.09%	273,795 $32.4 Million
Q3 2020 Oct 30, 2020	SELL	$117.95 - $119.63 $875,778 - $888,252	-7,425 Reduced 2.92%	246,458 $29.1 Million
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $219,822 - $226,490	1,916 Added 0.76%	253,883 $30 Million
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $3.31 Million - $3.66 Million	-31,049 Reduced 10.97%	251,967 $29.1 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $250,901 - $255,412	2,244 Added 0.8%	283,016 $31.8 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $3.74 Million - $3.79 Million	33,497 Added 13.55%	280,772 $31.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	28,974 Added 13.27%	247,275 $27.5 Million
Q1 2019 May 15, 2019	SELL	N/A	-5,007 Reduced 2.24%	218,301 $23.8 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,023 Reduced 1.77%	223,308 $23.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-8,677 Reduced 3.68%	227,331 $24 Million
Q2 2018 Aug 13, 2018	BUY	N/A	166,280 Added 238.47%	236,008 $25.1 Million
Q1 2018 May 14, 2018	SELL	N/A	-860 Reduced 1.22%	69,728 $7.48 Million
Q4 2017 Feb 14, 2018	BUY	N/A	10,730 Added 17.93%	70,588 $7.72 Million
Q3 2017 Nov 14, 2017	BUY	N/A	59,858	59,858 $6.56 Million

Others Institutions Holding AGG

# of Institutions

1,967

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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