Commerce Bank Ishares Core U.S. Aggregate Bo Transaction History

Commerce Bank

$16.1 Billion
Q3 2024

A detailed history of Commerce Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Commerce Bank holds 128,972 shares of AGG stock, worth $12.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

128,972

Previous 128,457 0.4%

Holding current value

$12.5 Million

Previous $12.5 Million 4.74%

% of portfolio

0.08%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.25 - $101.98 $49,568 - $52,519	515 Added 0.4%	128,972 $13.1 Million
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $215,614 - $221,984	-2,267 Reduced 1.73%	128,457 $12.5 Million
Q1 2024 May 03, 2024	SELL	$96.75 - $99.37 $14.6 Million - $15 Million	-150,667 Reduced 53.54%	130,724 $12.8 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $5.95 Million - $6.47 Million	64,882 Added 29.97%	281,391 $27.9 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $10.2 Million - $10.7 Million	108,669 Added 100.77%	216,509 $20.4 Million
Q2 2023 Aug 08, 2023	SELL	$97.49 - $100.53 $553,743 - $571,010	-5,680 Reduced 5.0%	107,840 $10.6 Million
Q1 2023 May 04, 2023	SELL	$96.32 - $100.79 $9.99 Million - $10.5 Million	-103,765 Reduced 47.76%	113,520 $11.3 Million
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $9.79 Million - $10.4 Million	104,548 Added 92.74%	217,285 $21.1 Million
Q3 2022 Nov 04, 2022	BUY	$95.54 - $104.23 $17,101 - $18,657	179 Added 0.16%	112,737 $10.9 Million
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $31,683 - $34,188	320 Added 0.29%	112,558 $11.4 Million
Q1 2022 May 09, 2022	BUY	$106.1 - $113.3 $153,208 - $163,605	1,444 Added 1.3%	112,238 $12 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $1.99 Million - $2.02 Million	-17,531 Reduced 13.66%	110,794 $12.6 Million
Q3 2021 Nov 09, 2021	SELL	$114.77 - $116.58 $4.15 Million - $4.21 Million	-36,116 Reduced 21.96%	128,325 $14.7 Million
Q2 2021 Aug 09, 2021	SELL	$113.78 - $115.33 $3.59 Million - $3.64 Million	-31,549 Reduced 16.1%	164,441 $19 Million
Q1 2021 May 05, 2021	SELL	$113.42 - $118.04 $289,674 - $301,474	-2,554 Reduced 1.29%	195,990 $22.3 Million
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $3.35 Million - $3.39 Million	-28,638 Reduced 12.61%	198,544 $23.5 Million
Q3 2020 Nov 06, 2020	BUY	$117.95 - $119.63 $10.9 Million - $11.1 Million	92,408 Added 68.57%	227,182 $26.8 Million
Q2 2020 Aug 07, 2020	SELL	$114.73 - $118.21 $454,101 - $467,875	-3,958 Reduced 2.85%	134,774 $15.9 Million
Q1 2020 May 08, 2020	SELL	$106.57 - $117.86 $43,373 - $47,969	-407 Reduced 0.29%	138,732 $16 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $3.42 Million - $3.48 Million	30,547 Added 28.13%	139,139 $15.6 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $162,708 - $164,935	1,456 Added 1.36%	108,592 $12.3 Million
Q2 2019 Aug 07, 2019	BUY	N/A	3,195 Added 3.07%	107,136 $11.9 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,769,209 Reduced 94.45%	103,941 $11.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	1,764,799 Added 1628.78%	1,873,150 $199 Million
Q3 2018 Nov 02, 2018	BUY	N/A	13,567 Added 14.31%	108,351 $11.4 Million
Q2 2018 Aug 08, 2018	BUY	N/A	1,456 Added 1.56%	94,784 $10.1 Million
Q1 2018 May 03, 2018	SELL	N/A	-79 Reduced 0.08%	93,328 $10 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,257 Reduced 1.33%	93,407 $10.2 Million
Q3 2017 Nov 07, 2017	SELL	N/A	-4,621 Reduced 4.65%	94,664 $10.4 Million
Q3 2017 Nov 07, 2017	BUY	N/A	99,285	99,285 $10.9 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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