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

First Bank & Trust

$505 Million
Q4 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 277,751 shares of AGG stock, worth $27.1 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

277,751

Previous 266,482 4.23%

Holding current value

$27.1 Million

Previous $27 Million 0.27%

% of portfolio

5.33%

Previous 5.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$96.64 - $101.23 $1.09 Million - $1.14 Million	11,269 Added 4.23%	277,751 $26.9 Million
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

2,037

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

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

News

Stay updated on First Bank & Trust with notifications on news.

Account