Country Club Bank Ishares Core U.S. Aggregate Bo Transaction History

Country Club Bank

$1.47 Billion
Q3 2024

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 $577,568. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,905

Previous 7,424 20.46%

Holding current value

$577,568

Previous $720,000 17.08%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,968

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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Country Club Bank Ishares Core U.S. Aggregate Bo Transaction History