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 $12.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

128,972

Previous 128,457 0.4%

Holding current value

$12.6 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

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Commerce Bank with notifications on news.

Account