City Holding CO Ishares Core U.S. Aggregate Bo Transaction History

City Holding CO

$690 Million
Q3 2024

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 $73,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares

757

Previous 757 -0.0%

Holding current value

$73,989

Previous $73,000 4.11%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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