First American Trust, Fsb Ishares Core U.S. Aggregate Bo Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, First American Trust, Fsb holds 61,514 shares of AGG stock, worth $6.02 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

61,514

Previous 58,354 5.42%

Holding current value

$6.02 Million

Previous $5.66 Million 9.98%

% of portfolio

0.63%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $304,150 - $322,256	3,160 Added 5.42%	61,514 $6.23 Million
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $240,628 - $247,737	2,530 Added 4.53%	58,354 $5.66 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $1.16 Million - $1.19 Million	11,957 Added 27.26%	55,824 $5.47 Million
Q4 2023 Jan 30, 2024	BUY	$91.67 - $99.66 $602,546 - $655,065	6,573 Added 17.62%	43,867 $4.35 Million
Q3 2023 Oct 31, 2023	SELL	$93.85 - $98.43 $4.24 Million - $4.44 Million	-45,131 Reduced 54.75%	37,294 $3.51 Million
Q2 2023 Jul 26, 2023	BUY	$97.49 - $100.53 $544,189 - $561,158	5,582 Added 7.26%	82,425 $8.07 Million
Q1 2023 Apr 26, 2023	SELL	$96.32 - $100.79 $114,042 - $119,335	-1,184 Reduced 1.52%	76,843 $7.66 Million
Q4 2022 Jan 25, 2023	SELL	$93.63 - $99.69 $5.22 Million - $5.56 Million	-55,791 Reduced 41.69%	78,027 $7.57 Million
Q3 2022 Oct 18, 2022	SELL	$95.54 - $104.23 $1.12 Million - $1.22 Million	-11,693 Reduced 8.04%	133,818 $12.9 Million
Q2 2022 Jul 19, 2022	SELL	$99.01 - $106.84 $506,040 - $546,059	-5,111 Reduced 3.39%	145,511 $14.8 Million
Q1 2022 Apr 12, 2022	SELL	$106.1 - $113.3 $8.81 Million - $9.41 Million	-83,034 Reduced 35.54%	150,622 $16.1 Million
Q4 2021 Jan 11, 2022	BUY	$113.45 - $115.33 $352,942 - $358,791	3,111 Added 1.35%	233,656 $26.7 Million
Q3 2021 Oct 21, 2021	SELL	$114.77 - $116.58 $223,916 - $227,447	-1,951 Reduced 0.84%	230,545 $26.5 Million
Q2 2021 Jul 29, 2021	SELL	$113.78 - $115.33 $1.34 Million - $1.36 Million	-11,795 Reduced 4.83%	232,496 $26.8 Million
Q1 2021 Apr 27, 2021	SELL	$113.42 - $118.04 $501,883 - $522,327	-4,425 Reduced 1.78%	244,291 $27.8 Million
Q4 2020 Jan 28, 2021	BUY	$117.06 - $118.42 $158,148 - $159,985	1,351 Added 0.55%	248,716 $29.4 Million
Q3 2020 Oct 14, 2020	BUY	$117.95 - $119.63 $1.56 Million - $1.58 Million	13,219 Added 5.65%	247,365 $29.2 Million
Q2 2020 Jul 08, 2020	SELL	$114.73 - $118.21 $2.19 Million - $2.26 Million	-19,084 Reduced 7.54%	234,146 $27.7 Million
Q1 2020 Apr 28, 2020	SELL	$106.57 - $117.86 $1.26 Million - $1.39 Million	-11,818 Reduced 4.46%	253,230 $29.2 Million
Q4 2019 Jan 29, 2020	SELL	$111.81 - $113.82 $2.33 Million - $2.37 Million	-20,829 Reduced 7.29%	265,048 $29.8 Million
Q3 2019 Oct 10, 2019	SELL	$111.75 - $113.28 $287,421 - $291,356	-2,572 Reduced 0.89%	285,877 $32.4 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-8,028 Reduced 2.71%	288,449 $32.1 Million
Q1 2019 Apr 09, 2019	BUY	N/A	5,631 Added 1.94%	296,477 $32.3 Million
Q4 2018 Jan 11, 2019	BUY	N/A	25,918 Added 9.78%	290,846 $31 Million
Q3 2018 Oct 03, 2018	BUY	N/A	31,752 Added 13.62%	264,928 $28 Million
Q2 2018 Jul 06, 2018	BUY	N/A	9,929 Added 4.45%	233,176 $24.8 Million
Q1 2018 Apr 09, 2018	BUY	N/A	22,421 Added 11.16%	223,247 $23.9 Million
Q4 2017 Jan 11, 2018	BUY	N/A	18,261 Added 10.0%	200,826 $22 Million
Q3 2017 Oct 06, 2017	BUY	N/A	182,565	182,565 $20 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 First American Trust, Fsb, based on Form 13F filings with the SEC.

News

Stay updated on First American Trust, Fsb with notifications on news.

Account

First American Trust, Fsb Ishares Core U.S. Aggregate Bo Transaction History