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

Bremer Bank National Association

$526 Million
Q3 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 308,753 shares of AGG stock, worth $30.4 Million. This represents 5.95% of its overall portfolio holdings.

Number of Shares

308,753

Previous 108,913 183.49%

Holding current value

$30.4 Million

Previous $10.6 Million 195.75%

% of portfolio

5.95%

Previous 2.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$96.25 - $101.98 $19.2 Million - $20.4 Million	199,840 Added 183.49%	308,753 $31.3 Million
Q2 2024 Jul 16, 2024	BUY	$95.11 - $97.92 $1.61 Million - $1.66 Million	16,957 Added 18.44%	108,913 $10.6 Million
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	$93.63 - $99.69 $1.99 Million - $2.12 Million	21,240 Added 239.95%	30,092 $2.92 Million
Q3 2022 Oct 12, 2022	SELL	$95.54 - $104.23 $9,936 - $10,839	-104 Reduced 1.16%	8,852 $853,000
Q2 2022 Jul 08, 2022	SELL	$99.01 - $106.84 $10,099 - $10,897	-102 Reduced 1.13%	8,956 $911,000
Q1 2022 Apr 07, 2022	BUY	$106.1 - $113.3 $2,546 - $2,719	24 Added 0.27%	9,058 $970,000
Q4 2021 Jan 10, 2022	BUY	$113.45 - $115.33 $2,382 - $2,421	21 Added 0.23%	9,034 $1.03 Million
Q3 2021 Oct 05, 2021	SELL	$114.77 - $116.58 $114 - $116	-1 Reduced 0.01%	9,013 $1.04 Million
Q2 2021 Jul 13, 2021	BUY	$113.78 - $115.33 $6,713 - $6,804	59 Added 0.66%	9,014 $1.04 Million
Q1 2021 Apr 07, 2021	BUY	$113.42 - $118.04 $23,818 - $24,788	210 Added 2.4%	8,955 $1.02 Million
Q3 2020 Oct 22, 2020	SELL	$117.95 - $119.63 $14,979 - $15,193	-127 Reduced 1.43%	8,745 $1.03 Million
Q2 2020 Jul 28, 2020	SELL	$114.73 - $118.21 $5,048 - $5,201	-44 Reduced 0.49%	8,872 $1.05 Million
Q1 2020 Apr 17, 2020	SELL	$106.57 - $117.86 $4,689 - $5,185	-44 Reduced 0.49%	8,916 $1.03 Million
Q4 2019 Jan 27, 2020	BUY	$111.81 - $113.82 $14,870 - $15,138	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

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

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