First Bank & Trust Ishares Core U.S. Aggregate Bo Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, First Bank & Trust holds 266,482 shares of AGG stock, worth $25.8 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

266,482

Previous 264,943 0.58%

Holding current value

$25.8 Million

Previous $25.7 Million 4.93%

% of portfolio

5.29%

Previous 5.42%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$96.25 - $101.98 $148,128 - $156,947	1,539 Added 0.58%	266,482 $27 Million
Q2 2024 Jul 09, 2024	BUY	$95.11 - $97.92 $1.82 Million - $1.87 Million	19,107 Added 7.77%	264,943 $25.7 Million
Q1 2024 Apr 17, 2024	BUY	$96.75 - $99.37 $1.71 Million - $1.76 Million	17,680 Added 7.75%	245,836 $24.1 Million
Q4 2023 Jan 12, 2024	BUY	$91.67 - $99.66 $1.09 Million - $1.19 Million	11,906 Added 5.51%	228,156 $22.6 Million
Q2 2023 Jul 12, 2023	BUY	$97.49 - $100.53 $2.36 Million - $2.43 Million	24,164 Added 12.58%	216,250 $21.2 Million
Q4 2022 Jan 27, 2023	BUY	$93.63 - $99.69 $550,357 - $585,977	5,878 Added 3.16%	192,086 $18.6 Million
Q3 2022 Oct 28, 2022	SELL	$95.54 - $104.23 $1,433 - $1,563	-15 Reduced 0.01%	186,208 $17.9 Million
Q2 2022 Jul 22, 2022	BUY	$99.01 - $106.84 $1.97 Million - $2.12 Million	19,865 Added 11.94%	186,223 $18.9 Million
Q1 2022 Apr 29, 2022	BUY	$106.1 - $113.3 $17.6 Million - $18.8 Million	165,882 Added 34849.16%	166,358 $17.8 Million
Q4 2021 Feb 01, 2022	BUY	$113.45 - $115.33 $30,404 - $30,908	268 Added 128.85%	476 $54,000
Q3 2021 Oct 18, 2021	BUY	$114.77 - $116.58 $23,872 - $24,248	208 New	208 $24,000

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
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