A detailed history of Country Club Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Country Club Bank holds 5,905 shares of AGG stock, worth $576,268. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,905
Previous 7,424 20.46%
Holding current value
$576,268
Previous $720,000 17.08%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 23, 2024

SELL
$96.25 - $101.98 $146,203 - $154,907
-1,519 Reduced 20.46%
5,905 $597,000
Q2 2024

Jul 16, 2024

SELL
$95.11 - $97.92 $71,617 - $73,733
-753 Reduced 9.21%
7,424 $720,000
Q1 2024

Apr 24, 2024

SELL
$96.75 - $99.37 $17,898 - $18,383
-185 Reduced 2.21%
8,177 $800,000
Q4 2023

Jan 22, 2024

BUY
$91.67 - $99.66 $36,576 - $39,764
399 Added 5.01%
8,362 $829,000
Q3 2023

Oct 19, 2023

SELL
$93.85 - $98.43 $87,843 - $92,130
-936 Reduced 10.52%
7,963 $748,000
Q2 2023

Jul 24, 2023

SELL
$97.49 - $100.53 $17,548 - $18,095
-180 Reduced 1.98%
8,899 $871,000
Q1 2023

Apr 12, 2023

BUY
$96.32 - $100.79 $175,109 - $183,236
1,818 Added 25.04%
9,079 $904,000
Q4 2022

Feb 06, 2023

SELL
$93.63 - $99.69 $513,279 - $546,500
-5,482 Reduced 43.02%
7,261 $704,000
Q3 2022

Oct 28, 2022

BUY
$95.54 - $104.23 $40,031 - $43,672
419 Added 3.4%
12,743 $1.23 Million
Q2 2022

Jul 27, 2022

SELL
$99.01 - $106.84 $304,455 - $328,533
-3,075 Reduced 19.97%
12,324 $1.25 Million
Q1 2022

May 10, 2022

BUY
$106.1 - $113.3 $1.63 Million - $1.74 Million
15,399 New
15,399 $1.65 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
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More about AGG
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