A detailed history of City State Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, City State Bank holds 67,945 shares of AGG stock, worth $6.64 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
67,945
Previous 62,150 9.32%
Holding current value
$6.64 Million
Previous $6.03 Million 14.06%
% of portfolio
2.53%
Previous 2.47%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

BUY
$96.25 - $101.98 $557,768 - $590,974
5,795 Added 9.32%
67,945 $6.88 Million
Q2 2024

Jul 08, 2024

BUY
$95.11 - $97.92 $854,087 - $879,321
8,980 Added 16.89%
62,150 $6.03 Million
Q1 2024

Apr 11, 2024

BUY
$96.75 - $99.37 $2.27 Million - $2.33 Million
23,447 Added 78.89%
53,170 $5.21 Million
Q4 2023

Jan 10, 2024

BUY
$91.67 - $99.66 $617,672 - $671,509
6,738 Added 29.31%
29,723 $2.95 Million
Q3 2023

Oct 16, 2023

BUY
$93.85 - $98.43 $391,354 - $410,453
4,170 Added 22.16%
22,985 $2.16 Million
Q2 2023

Jul 10, 2023

BUY
$97.49 - $100.53 $584,745 - $602,978
5,998 Added 46.8%
18,815 $1.84 Million
Q1 2023

Apr 10, 2023

BUY
$96.32 - $100.79 $59,236 - $61,985
615 Added 5.04%
12,817 $1.28 Million
Q4 2022

Jan 11, 2023

BUY
$93.63 - $99.69 $131,362 - $139,865
1,403 Added 12.99%
12,202 $1.18 Million
Q3 2022

Oct 24, 2022

BUY
$95.54 - $104.23 $285,951 - $311,960
2,993 Added 38.34%
10,799 $1.04 Million
Q1 2022

Jun 01, 2022

SELL
$106.1 - $113.3 $58,355 - $62,315
-550 Reduced 6.58%
7,806 $836,000
Q4 2021

Mar 23, 2022

BUY
$113.45 - $115.33 $62,397 - $63,431
550 Added 7.05%
8,356 $953,000
Q4 2021

Mar 11, 2022

BUY
$113.45 - $115.33 $885,590 - $900,265
7,806 New
7,806 $861,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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