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

Culbertson A N & CO Inc

$614 Million
Q3 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 18,580 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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Culbertson A N & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Culbertson A N & CO Inc with notifications on news.

Account

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