A detailed history of Bokf, Na transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bokf, Na holds 299,790 shares of AGG stock, worth $29.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
299,790
Previous 285,234 5.1%
Holding current value
$29.3 Million
Previous $27.9 Million 4.17%
% of portfolio
0.53%
Previous 0.51%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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