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 18,580 shares of AGG stock, worth $1.82 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
18,580
Previous 18,680 0.54%
Holding current value
$1.82 Million
Previous $1.81 Million 3.75%
% of portfolio
0.31%
Previous 0.32%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
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