A detailed history of City Holding CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, City Holding CO holds 757 shares of AGG stock, worth $73,974. This represents 0.01% of its overall portfolio holdings.

Number of Shares
757
Previous 757 -0.0%
Holding current value
$73,974
Previous $73,000 4.11%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$95.11 - $97.92 $14,361 - $14,785
-151 Reduced 16.63%
757 $73,000
Q1 2024

Apr 11, 2024

SELL
$96.75 - $99.37 $94,428 - $96,985
-976 Reduced 51.8%
908 $88,000
Q4 2023

Jan 10, 2024

SELL
$91.67 - $99.66 $11,275 - $12,258
-123 Reduced 6.13%
1,884 $186,000
Q3 2023

Oct 13, 2023

BUY
$93.85 - $98.43 $30,032 - $31,497
320 Added 18.97%
2,007 $188,000
Q2 2023

Jul 13, 2023

SELL
$97.49 - $100.53 $24,762 - $25,534
-254 Reduced 13.09%
1,687 $165,000
Q1 2023

Apr 17, 2023

SELL
$96.32 - $100.79 $142,072 - $148,665
-1,475 Reduced 43.18%
1,941 $193,000
Q4 2022

Jan 27, 2023

SELL
$93.63 - $99.69 $47,283 - $50,343
-505 Reduced 12.88%
3,416 $0
Q3 2022

Oct 12, 2022

BUY
$95.54 - $104.23 $168,341 - $183,653
1,762 Added 81.61%
3,921 $378,000
Q2 2022

Jul 08, 2022

SELL
$99.01 - $106.84 $121,782 - $131,413
-1,230 Reduced 36.29%
2,159 $220,000
Q1 2022

Apr 15, 2022

SELL
$106.1 - $113.3 $42,440 - $45,320
-400 Reduced 10.56%
3,389 $363,000
Q4 2021

Mar 11, 2022

BUY
$113.45 - $115.33 $17,584 - $17,876
155 Added 4.27%
3,789 $418,000
Q3 2021

Oct 15, 2021

SELL
$114.77 - $116.58 $5,738 - $5,829
-50 Reduced 1.36%
3,634 $417,000
Q2 2021

Jul 15, 2021

SELL
$113.78 - $115.33 $30,037 - $30,447
-264 Reduced 6.69%
3,684 $425,000
Q1 2021

Apr 15, 2021

SELL
$113.42 - $118.04 $57,617 - $59,964
-508 Reduced 11.4%
3,948 $449,000
Q4 2020

Jan 12, 2021

BUY
$117.06 - $118.42 $333,621 - $337,497
2,850 Added 177.46%
4,456 $527,000
Q3 2020

Oct 08, 2020

SELL
$117.95 - $119.63 $10,025 - $10,168
-85 Reduced 5.03%
1,606 $190,000
Q2 2020

Jul 13, 2020

SELL
$114.73 - $118.21 $1,147 - $1,182
-10 Reduced 0.59%
1,691 $200,000
Q1 2020

Apr 16, 2020

SELL
$106.57 - $117.86 $5,328 - $5,893
-50 Reduced 2.86%
1,701 $196,000
Q4 2019

Jan 10, 2020

BUY
$111.81 - $113.82 $16,771 - $17,073
150 Added 9.37%
1,751 $197,000
Q2 2019

Jul 16, 2019

SELL
N/A
-110 Reduced 6.43%
1,601 $178,000
Q1 2019

Apr 17, 2019

BUY
N/A
810 Added 89.9%
1,711 $187,000
Q4 2018

Jan 18, 2019

SELL
N/A
-210 Reduced 18.9%
901 $96,000
Q2 2018

Aug 20, 2018

SELL
N/A
-81 Reduced 6.8%
1,111 $118,000
Q4 2017

Jan 17, 2018

BUY
N/A
555 Added 87.13%
1,192 $130,000
Q3 2017

Oct 17, 2017

BUY
N/A
637
637 $70,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


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