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 $2.26 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

23,109

Previous 14,659 57.64%

Holding current value

$2.26 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

1,968

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 Fine Mark National Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on Fine Mark National Bank & Trust with notifications on news.

Account

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