Culbertson A N & CO Inc Ishares Core U.S. Aggregate Bo Transaction History

Culbertson A N & CO Inc

$620 Million
Q4 2024

A detailed history of Culbertson A N & CO Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Culbertson A N & CO Inc holds 18,060 shares of AGG stock, worth $1.76 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

18,060

Previous 18,580 2.8%

Holding current value

$1.76 Million

Previous $1.88 Million 6.96%

% of portfolio

0.28%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$96.64 - $101.23 $50,252 - $52,639	-520 Reduced 2.8%	18,060 $1.75 Million
Q3 2024 Oct 16, 2024	SELL	$96.25 - $101.98 $9,625 - $10,198	-100 Reduced 0.54%	18,580 $1.88 Million
Q2 2024 Jul 30, 2024	SELL	$95.11 - $97.92 $283,427 - $291,801	-2,980 Reduced 13.76%	18,680 $1.81 Million
Q1 2024 Apr 30, 2024	SELL	$96.75 - $99.37 $30,863 - $31,699	-319 Reduced 1.45%	21,660 $2.12 Million
Q4 2023 Jan 19, 2024	SELL	$91.67 - $99.66 $50,876 - $55,311	-555 Reduced 2.46%	21,979 $2.18 Million
Q3 2023 Oct 18, 2023	SELL	$93.85 - $98.43 $343,678 - $360,450	-3,662 Reduced 13.98%	22,534 $2.12 Million
Q2 2023 Jul 18, 2023	SELL	$97.49 - $100.53 $19,498 - $20,106	-200 Reduced 0.76%	26,196 $2.57 Million
Q1 2023 May 08, 2023	SELL	$96.32 - $100.79 $41,706 - $43,642	-433 Reduced 1.61%	26,396 $2.63 Million
Q4 2022 Jan 23, 2023	SELL	$93.63 - $99.69 $279,111 - $297,175	-2,981 Reduced 10.0%	26,829 $0
Q3 2022 Oct 13, 2022	SELL	$95.54 - $104.23 $111,304 - $121,427	-1,165 Reduced 3.76%	29,810 $2.87 Million
Q2 2022 Jul 21, 2022	SELL	$99.01 - $106.84 $123,069 - $132,802	-1,243 Reduced 3.86%	30,975 $3.15 Million
Q1 2022 Apr 19, 2022	SELL	$106.1 - $113.3 $189,388 - $202,240	-1,785 Reduced 5.25%	32,218 $3.45 Million
Q4 2021 Jan 14, 2022	SELL	$113.45 - $115.33 $85,087 - $86,497	-750 Reduced 2.16%	34,003 $3.88 Million
Q3 2021 Oct 22, 2021	SELL	$114.77 - $116.58 $26,397 - $26,813	-230 Reduced 0.66%	34,753 $3.99 Million
Q2 2021 Jul 26, 2021	SELL	$113.78 - $115.33 $102,402 - $103,797	-900 Reduced 2.51%	34,983 $4.04 Million
Q1 2021 Apr 22, 2021	SELL	$113.42 - $118.04 $254,060 - $264,409	-2,240 Reduced 5.88%	35,883 $4.09 Million
Q4 2020 Jan 27, 2021	BUY	$117.06 - $118.42 $67,894 - $68,683	580 Added 1.54%	38,123 $4.51 Million
Q3 2020 Oct 30, 2020	BUY	$117.95 - $119.63 $80,559 - $81,707	683 Added 1.85%	37,543 $4.43 Million
Q2 2020 Jul 24, 2020	BUY	$114.73 - $118.21 $2,868 - $2,955	25 Added 0.07%	36,860 $4.36 Million
Q1 2020 Apr 27, 2020	BUY	$106.57 - $117.86 $345,393 - $381,984	3,241 Added 9.65%	36,835 $4.25 Million
Q4 2019 Jan 27, 2020	BUY	$111.81 - $113.82 $152,061 - $154,795	1,360 Added 4.22%	33,594 $3.78 Million
Q3 2019 Oct 28, 2019	SELL	$111.75 - $113.28 $49,281 - $49,956	-441 Reduced 1.35%	32,234 $3.65 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-1,035 Reduced 3.07%	32,675 $3.64 Million
Q1 2019 Apr 17, 2019	BUY	N/A	9,075 Added 36.84%	33,710 $3.68 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,442 Reduced 5.53%	24,635 $2.62 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,060 Added 4.24%	26,077 $2.75 Million
Q2 2018 Jul 18, 2018	BUY	N/A	135 Added 0.54%	25,017 $2.66 Million
Q1 2018 Apr 18, 2018	BUY	N/A	815 Added 3.39%	24,882 $2.67 Million
Q4 2017 Jan 22, 2018	BUY	N/A	4,094 Added 20.5%	24,067 $2.63 Million
Q3 2017 Oct 18, 2017	BUY	N/A	19,973	19,973 $2.19 Million

Others Institutions Holding AGG

# of Institutions

2,046

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

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Culbertson A N & CO Inc Ishares Core U.S. Aggregate Bo Transaction History