Bremer Bank National Association Ishares Core U.S. Aggregate Bo Transaction History

Bremer Bank National Association

$535 Million
Q1 2024

A detailed history of Bremer Bank National Association transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bremer Bank National Association holds 91,956 shares of AGG stock, worth $8.97 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

91,956

Previous 11,091 729.1%

Holding current value

$8.97 Million

Previous $1.1 Million 718.73%

% of portfolio

1.68%

Previous 0.21%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	BUY	$96.75 - $99.37 $7.82 Million - $8.04 Million	80,865 Added 729.1%	91,956 $9.01 Million
Q4 2023 Jan 11, 2024	BUY	$91.67 - $99.66 $451,749 - $491,124	4,928 Added 79.96%	11,091 $1.1 Million
Q3 2023 Oct 20, 2023	BUY	$93.85 - $98.43 $85,591 - $89,768	912 Added 17.37%	6,163 $579,000
Q2 2023 Jul 17, 2023	SELL	$97.49 - $100.53 $29,247 - $30,159	-300 Reduced 5.4%	5,251 $514,000
Q1 2023 Apr 13, 2023	SELL	$96.32 - $100.79 $2.36 Million - $2.47 Million	-24,541 Reduced 81.55%	5,551 $553,000

Q4 2022 Jan 12, 2023	BUY	$94.17 - $99.69 $2 Million - $2.12 Million	21,240 Added 239.95%	30,092 $2.92 Million
Q3 2022 Oct 12, 2022	SELL	N/A	-104 Reduced 1.16%	8,852 $853,000
Q2 2022 Jul 08, 2022	SELL	N/A	-102 Reduced 1.13%	8,956 $911,000
Q1 2022 Apr 07, 2022	BUY	N/A	24 Added 0.27%	9,058 $970,000
Q4 2021 Jan 10, 2022	BUY	N/A	21 Added 0.23%	9,034 $1.03 Million
Q3 2021 Oct 05, 2021	SELL	N/A	-1 Reduced 0.01%	9,013 $1.04 Million
Q2 2021 Jul 13, 2021	BUY	N/A	59 Added 0.66%	9,014 $1.04 Million
Q1 2021 Apr 07, 2021	BUY	N/A	210 Added 2.4%	8,955 $1.02 Million
Q3 2020 Oct 22, 2020	SELL	N/A	-127 Reduced 1.43%	8,745 $1.03 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-44 Reduced 0.49%	8,872 $1.05 Million
Q1 2020 Apr 17, 2020	SELL	N/A	-44 Reduced 0.49%	8,916 $1.03 Million
Q4 2019 Jan 27, 2020	BUY	N/A	133 Added 1.51%	8,960 $1.01 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,906 Reduced 24.77%	8,827 $983,000
Q1 2019 May 09, 2019	BUY	N/A	11,733 New	11,733 $1.27 Million

Others Institutions Holding AGG

# of Institutions

1,870

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Bremer Bank National Association Ishares Core U.S. Aggregate Bo Transaction History