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 $26.1 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares
266,482
Previous 264,943 0.58%
Holding current value
$26.1 Million
Previous $25.7 Million 4.93%
% of portfolio
5.29%
Previous 5.42%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,967
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
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More about AGG
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