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

Exchange Bank

$122 Billion
Q3 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 36,109 shares of AGG stock, worth $3.49 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

36,109

Previous 65,606 44.96%

Holding current value

$3.49 Million

Previous $6.37 Billion 42.58%

% of portfolio

2.99%

Previous 5.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$96.25 - $101.98 $2.84 Million - $3.01 Million	-29,497 Reduced 44.96%	36,109 $3.66 Billion
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

1,970

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 Exchange Bank, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Bank with notifications on news.

Account