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

Culbertson A N & CO Inc

  • $575 Million
  • Q1 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 21,660 shares of AGG stock, worth $2.11 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
21,660
Previous 21,979 1.45%
Holding current value
$2.11 Million
Previous $2.18 Million 2.75%
% of portfolio
0.37%
Previous 0.41%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$94.17 - $99.69 $280,720 - $297,175
-2,981 Reduced 10.0%
26,829 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-1,165 Reduced 3.76%
29,810 $2.87 Million
Q2 2022

Jul 21, 2022
SELL
N/A
-1,243 Reduced 3.86%
30,975 $3.15 Million
Q1 2022

Apr 19, 2022
SELL
N/A
-1,785 Reduced 5.25%
32,218 $3.45 Million
Q4 2021

Jan 14, 2022
SELL
N/A
-750 Reduced 2.16%
34,003 $3.88 Million
Q3 2021

Oct 22, 2021
SELL
N/A
-230 Reduced 0.66%
34,753 $3.99 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-900 Reduced 2.51%
34,983 $4.04 Million
Q1 2021

Apr 22, 2021
SELL
N/A
-2,240 Reduced 5.88%
35,883 $4.09 Million
Q4 2020

Jan 27, 2021
BUY
N/A
580 Added 1.54%
38,123 $4.51 Million
Q3 2020

Oct 30, 2020
BUY
N/A
683 Added 1.85%
37,543 $4.43 Million
Q2 2020

Jul 24, 2020
BUY
N/A
25 Added 0.07%
36,860 $4.36 Million
Q1 2020

Apr 27, 2020
BUY
N/A
3,241 Added 9.65%
36,835 $4.25 Million
Q4 2019

Jan 27, 2020
BUY
N/A
1,360 Added 4.22%
33,594 $3.78 Million
Q3 2019

Oct 28, 2019
SELL
N/A
-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
1,870
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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