Fine Mark National Bank & Trust Ishares Core U.S. Aggregate Bo Transaction History

Fine Mark National Bank & Trust

$2.84 Billion
Q3 2024

A detailed history of Fine Mark National Bank & Trust transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fine Mark National Bank & Trust holds 23,109 shares of AGG stock, worth $2.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,109

Previous 14,659 57.64%

Holding current value

$2.25 Million

Previous $1.42 Million 64.56%

% of portfolio

0.08%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $813,312 - $861,731	8,450 Added 57.64%	23,109 $2.34 Million
Q2 2024 Aug 02, 2024	BUY	$95.11 - $97.92 $10,271 - $10,575	108 Added 0.74%	14,659 $1.42 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $144,447 - $148,359	-1,493 Reduced 9.31%	14,551 $1.43 Million
Q4 2023 Feb 09, 2024	SELL	$91.67 - $99.66 $530,494 - $576,732	-5,787 Reduced 26.51%	16,044 $1.59 Million
Q3 2023 Nov 15, 2023	SELL	$93.85 - $98.43 $39,229 - $41,143	-418 Reduced 1.88%	21,831 $2.05 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $590,594 - $609,010	-6,058 Reduced 21.4%	22,249 $2.18 Million
Q1 2023 May 08, 2023	SELL	$96.32 - $100.79 $196,685 - $205,813	-2,042 Reduced 6.73%	28,307 $2.82 Million
Q4 2022 Feb 09, 2023	SELL	$93.63 - $99.69 $353,921 - $376,828	-3,780 Reduced 11.08%	30,349 $2.94 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $555,660 - $606,201	-5,816 Reduced 14.56%	34,129 $3.29 Million
Q2 2022 Aug 09, 2022	SELL	$99.01 - $106.84 $227,326 - $245,304	-2,296 Reduced 5.44%	39,945 $4.06 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $108,646 - $116,019	-1,024 Reduced 2.37%	42,241 $4.52 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $195,587 - $198,828	1,724 Added 4.15%	43,265 $4.94 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $497,642 - $505,490	-4,336 Reduced 9.45%	41,541 $4.77 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $189,898 - $192,485	1,669 Added 3.78%	45,877 $5.29 Million
Q1 2021 May 12, 2021	SELL	$113.42 - $118.04 $157,540 - $163,957	-1,389 Reduced 3.05%	44,208 $5.03 Million
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $103,012 - $104,209	880 Added 1.97%	45,597 $5.39 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $101,201 - $102,642	858 Added 1.96%	44,717 $5.28 Million
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $297,150 - $306,163	-2,590 Reduced 5.58%	43,859 $5.19 Million
Q1 2020 May 06, 2020	BUY	$106.57 - $117.86 $31,225 - $34,532	293 Added 0.63%	46,449 $5.36 Million
Q4 2019 Feb 07, 2020	BUY	$111.81 - $113.82 $62,725 - $63,853	561 Added 1.23%	46,156 $5.19 Million
Q3 2019 Nov 08, 2019	BUY	$111.75 - $113.28 $123,483 - $125,174	1,105 Added 2.48%	45,595 $0
Q2 2019 Aug 08, 2019	SELL	N/A	-6,427 Reduced 12.62%	44,490 $4.95 Million
Q1 2019 May 07, 2019	SELL	N/A	-9,929 Reduced 16.32%	50,917 $5.55 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-43,051 Reduced 41.44%	60,846 $6.48 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-38,722 Reduced 27.15%	103,897 $11 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-2,223 Reduced 1.53%	142,619 $15.2 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-4,044 Reduced 2.72%	144,842 $15.5 Million
Q4 2017 Jan 30, 2018	BUY	N/A	11,184 Added 8.12%	148,886 $16.3 Million
Q3 2017 Oct 30, 2017	BUY	N/A	137,702	137,702 $15.1 Million

Others Institutions Holding AGG

# of Institutions

2,037

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

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Fine Mark National Bank & Trust Ishares Core U.S. Aggregate Bo Transaction History