Exchange Bank Ishares Core U.S. Aggregate Bo Transaction History

Exchange Bank

  • $118 Billion
  • Q2 2024

A detailed history of Exchange Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Exchange Bank holds 65,606 shares of AGG stock, worth $6.67 Million. This represents 5.41% of its overall portfolio holdings.

Number of Shares
65,606
Previous 87,929 25.39%
Holding current value
$6.67 Million
Previous $8.61 Billion 26.05%
% of portfolio
5.41%
Previous 7.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
SELL
$95.11 - $97.92 $2.12 Million - $2.19 Million
-22,323 Reduced 25.39%
65,606 $6.37 Billion
Q1 2024

Apr 12, 2024
SELL
$96.75 - $99.37 $1.48 Million - $1.52 Million
-15,247 Reduced 14.78%
87,929 $8.61 Billion
Q4 2023

Jan 11, 2024
SELL
$91.67 - $99.66 $891,490 - $969,193
-9,725 Reduced 8.61%
103,176 $10.2 Billion
Q3 2023

Nov 15, 2023
BUY
$93.85 - $98.43 $3.75 Million - $3.94 Million
39,999 Added 54.87%
112,901 $10.6 Billion
Q2 2023

Nov 15, 2023
BUY
$97.49 - $100.53 $7.11 Million - $7.33 Million
72,902 New
72,902 $7.14 Billion

Others Institutions Holding AGG

# of Institutions
1,921
Shares Held
1.01B
Call Options Held
68.7K
Put Options Held
175K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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