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

Country Trust Bank

$4.5 Billion
Q3 2025

A detailed history of Country Trust Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Country Trust Bank holds 1,722,151 shares of AGG stock, worth $172 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares

1,722,151

Previous 1,009,815 70.54%

Holding current value

$172 Million

Previous $100 Million 72.35%

% of portfolio

3.83%

Previous 2.32%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$97.75 - $100.75 $69.6 Million - $71.8 Million	712,336 Added 70.54%	1,722,151 $173 Million
Q2 2025 Aug 12, 2025	SELL	$96.84 - $99.46 $16.5 Million - $16.9 Million	-169,873 Reduced 14.4%	1,009,815 $100 Million
Q1 2025 May 14, 2025	SELL	$95.85 - $99.25 $2.41 Million - $2.49 Million	-25,109 Reduced 2.08%	1,179,688 $117 Million
Q1 2025 Apr 22, 2025	SELL	$95.85 - $99.25 $7,668 - $7,940	-80 Reduced 0.01%	1,204,797 $119 Million
Q4 2024 Jan 23, 2025	BUY	$96.64 - $101.23 $1.46 Million - $1.53 Million	15,131 Added 1.27%	1,204,877 $117 Million

Q3 2024 Oct 08, 2024	SELL	$96.25 - $101.98 $66,797 - $70,774	-694 Reduced 0.06%	1,189,746 $120 Million
Q2 2024 Jul 12, 2024	SELL	$95.11 - $97.92 $1.58 Million - $1.63 Million	-16,603 Reduced 1.38%	1,190,440 $116 Million
Q1 2024 Apr 16, 2024	SELL	$96.75 - $99.37 $16.1 Million - $16.6 Million	-166,674 Reduced 12.13%	1,207,043 $118 Million
Q4 2023 Jan 08, 2024	BUY	$91.67 - $99.66 $60.8 Million - $66.1 Million	662,965 Added 93.28%	1,373,717 $136 Million
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $980,450 - $1.03 Million	10,447 Added 1.49%	710,752 $66.8 Million
Q2 2023 Jul 12, 2023	SELL	$97.49 - $100.53 $25,639 - $26,439	-263 Reduced 0.04%	700,305 $68.6 Million
Q1 2023 Apr 13, 2023	SELL	$96.32 - $100.79 $37 Million - $38.8 Million	-384,508 Reduced 35.44%	700,568 $69.8 Million
Q4 2022 Jan 18, 2023	BUY	$93.63 - $99.69 $36.7 Million - $39.1 Million	391,861 Added 56.53%	1,085,076 $0
Q3 2022 Oct 20, 2022	SELL	$95.54 - $104.23 $2.16 Million - $2.36 Million	-22,604 Reduced 3.16%	693,215 $66.8 Million
Q2 2022 Jul 12, 2022	SELL	$99.01 - $106.84 $16.2 Million - $17.5 Million	-163,678 Reduced 18.61%	715,819 $72.8 Million
Q1 2022 Apr 25, 2022	SELL	$106.1 - $113.3 $4.91 Million - $5.24 Million	-46,236 Reduced 4.99%	879,497 $94.2 Million
Q4 2021 Jan 26, 2022	BUY	$113.45 - $115.33 $13.6 Million - $13.8 Million	119,993 Added 14.89%	925,733 $106 Million
Q3 2021 Oct 26, 2021	SELL	$114.77 - $116.58 $27 Million - $27.4 Million	-234,891 Reduced 22.57%	805,740 $92.5 Million
Q2 2021 Jul 19, 2021	BUY	$113.78 - $115.33 $4.9 Million - $4.97 Million	43,085 Added 4.32%	1,040,631 $120 Million
Q1 2021 Apr 16, 2021	BUY	$113.42 - $118.04 $41 Million - $42.6 Million	361,121 Added 56.74%	997,546 $114 Million
Q4 2020 Feb 03, 2021	BUY	$117.06 - $118.42 $23.1 Million - $23.3 Million	197,134 Added 44.88%	636,425 $75.2 Million
Q3 2020 Oct 15, 2020	BUY	$117.95 - $119.63 $30 Million - $30.5 Million	254,675 Added 137.95%	439,291 $51.9 Million
Q2 2020 Jul 27, 2020	BUY	$114.73 - $118.21 $6.77 Million - $6.98 Million	59,045 Added 47.02%	184,616 $21.8 Million
Q1 2020 Apr 17, 2020	SELL	$106.57 - $117.86 $67.1 Million - $74.2 Million	-629,300 Reduced 83.37%	125,571 $14.5 Million
Q4 2019 Jan 08, 2020	BUY	$111.81 - $113.82 $6.99 Million - $7.11 Million	62,487 Added 9.02%	754,871 $84.8 Million
Q3 2019 Oct 10, 2019	BUY	$111.75 - $113.28 $7.65 Million - $7.76 Million	68,463 Added 10.97%	692,384 $78.4 Million
Q2 2019 Jul 11, 2019	BUY	N/A	17,244 Added 2.84%	623,921 $69.5 Million
Q1 2019 Apr 17, 2019	BUY	N/A	14,378 Added 2.43%	606,677 $66.2 Million
Q4 2018 Feb 04, 2019	BUY	N/A	35,213 Added 6.32%	592,299 $63.1 Million
Q3 2018 Nov 09, 2018	BUY	N/A	41,948 Added 8.14%	557,086 $58.8 Million
Q2 2018 Aug 10, 2018	BUY	N/A	21,890 Added 4.44%	515,138 $54.8 Million
Q1 2018 May 08, 2018	BUY	N/A	145,591 Added 41.88%	493,248 $52.9 Million
Q4 2017 Jan 11, 2018	BUY	N/A	31,025 Added 9.8%	347,657 $38 Million
Q3 2017 Oct 31, 2017	BUY	N/A	316,632	316,632 $34.7 Million

Others Institutions Holding AGG

# of Institutions

2,223

Shares Held

1.3B

Call Options Held

179K

Put Options Held

24.4K

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About ISHARES CORE U.S. AGGREGATE BO

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