Citizens National Bank Trust Department Ishares Core U.S. Aggregate Bo Transaction History

Citizens National Bank Trust Department

$471 Million
Q4 2024

A detailed history of Citizens National Bank Trust Department transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Citizens National Bank Trust Department holds 300 shares of AGG stock, worth $29,406. This represents 0.01% of its overall portfolio holdings.

Number of Shares

300

Previous 300 -0.0%

Holding current value

$29,406

Previous $30,000 3.33%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$96.75 - $99.37 $16,931 - $17,389	-175 Reduced 36.84%	300 $29,000
Q4 2023 Jan 29, 2024	SELL	$91.67 - $99.66 $9,167 - $9,966	-100 Reduced 17.39%	475 $47,000
Q4 2022 Feb 09, 2023	SELL	$93.63 - $99.69 $11,703 - $12,461	-125 Reduced 17.86%	575 $55,000
Q2 2022 Jul 28, 2022	SELL	$99.01 - $106.84 $29,703 - $32,052	-300 Reduced 30.0%	700 $71,000
Q4 2021 Feb 15, 2022	BUY	$113.45 - $115.33 $113,450 - $115,330	1,000 New	1,000 $114,000

Others Institutions Holding AGG

# of Institutions

2,110

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Citizens National Bank Trust Department with notifications on news.

Account

Citizens National Bank Trust Department Ishares Core U.S. Aggregate Bo Transaction History