First Business Financial Services, Inc. Ishares Core U.S. Aggregate Bo Transaction History

First Business Financial Services, Inc.

$981 Million
Q3 2024

A detailed history of First Business Financial Services, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, First Business Financial Services, Inc. holds 411,275 shares of AGG stock, worth $40.2 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

411,275

Previous 462,359 11.05%

Holding current value

$40.2 Million

Previous $44.9 Million 7.2%

% of portfolio

4.24%

Previous 4.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$96.25 - $101.98 $4.92 Million - $5.21 Million	-51,084 Reduced 11.05%	411,275 $41.6 Million
Q2 2024 Aug 02, 2024	BUY	$95.11 - $97.92 $157,882 - $162,547	1,660 Added 0.36%	462,359 $44.9 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $401,609 - $412,484	4,151 Added 0.91%	460,699 $45.1 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $609,788 - $662,938	6,652 Added 1.48%	456,548 $45.3 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $768,256 - $805,747	-8,186 Reduced 1.79%	449,896 $42.3 Million
Q2 2023 Aug 07, 2023	SELL	$97.49 - $100.53 $1.64 Million - $1.69 Million	-16,806 Reduced 3.54%	458,082 $44.9 Million
Q1 2023 May 08, 2023	BUY	$96.32 - $100.79 $1.32 Million - $1.38 Million	13,661 Added 2.96%	474,888 $47.3 Million
Q4 2022 Feb 02, 2023	SELL	$93.63 - $99.69 $5.46 Million - $5.82 Million	-58,354 Reduced 11.23%	461,227 $44.7 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $1.02 Million - $1.11 Million	-10,688 Reduced 2.02%	519,581 $50.1 Million
Q2 2022 Aug 02, 2022	SELL	$99.01 - $106.84 $510,891 - $551,294	-5,160 Reduced 0.96%	530,269 $53.9 Million
Q1 2022 May 09, 2022	BUY	$106.1 - $113.3 $107,373 - $114,659	1,012 Added 0.19%	535,429 $57.3 Million
Q4 2021 Feb 10, 2022	BUY	$113.45 - $115.33 $66,595 - $67,698	587 Added 0.11%	534,417 $61 Million
Q3 2021 Oct 26, 2021	BUY	$114.77 - $116.58 $1.09 Million - $1.11 Million	9,532 Added 1.82%	533,830 $61.3 Million
Q2 2021 Jul 20, 2021	BUY	$113.78 - $115.33 $1.05 Million - $1.07 Million	9,258 Added 1.8%	524,298 $60.5 Million
Q1 2021 Apr 20, 2021	BUY	$113.42 - $118.04 $4.4 Million - $4.58 Million	38,793 Added 8.15%	515,040 $58.6 Million
Q4 2020 Jan 28, 2021	BUY	$117.06 - $118.42 $1.42 Million - $1.43 Million	12,089 Added 2.6%	476,247 $56.3 Million
Q3 2020 Nov 04, 2020	BUY	$117.95 - $119.63 $938,174 - $951,537	7,954 Added 1.74%	464,158 $54.8 Million
Q2 2020 Aug 12, 2020	BUY	$114.73 - $118.21 $7.93 Million - $8.17 Million	69,143 Added 17.86%	456,204 $53.9 Million
Q1 2020 May 01, 2020	BUY	$106.57 - $117.86 $1.51 Million - $1.67 Million	14,190 Added 3.81%	387,061 $44.7 Million
Q4 2019 Feb 10, 2020	SELL	$111.81 - $113.82 $349,518 - $355,801	-3,126 Reduced 0.83%	372,871 $41.9 Million
Q3 2019 Nov 05, 2019	BUY	$111.75 - $113.28 $197,015 - $199,712	1,763 Added 0.47%	375,997 $42.6 Million
Q2 2019 Jul 24, 2019	BUY	N/A	8,939 Added 2.45%	374,234 $41.7 Million
Q1 2019 May 03, 2019	BUY	N/A	13,099 Added 3.72%	365,295 $39.8 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-10,642 Reduced 2.93%	352,196 $37.5 Million
Q3 2018 Nov 01, 2018	BUY	N/A	14,552 Added 4.18%	362,838 $38.3 Million
Q2 2018 Aug 06, 2018	BUY	N/A	18,223 Added 5.52%	348,286 $37 Million
Q1 2018 May 14, 2018	SELL	N/A	-200,560 Reduced 37.8%	330,063 $35.4 Million
Q4 2017 Feb 07, 2018	BUY	N/A	23,196 Added 4.57%	530,623 $58 Million
Q3 2017 Oct 26, 2017	BUY	N/A	14,083 Added 2.85%	507,427 $55.6 Million
Q2 2017 Aug 09, 2017	BUY	N/A	493,344	493,344 $54 Million

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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First Business Financial Services, Inc. Ishares Core U.S. Aggregate Bo Transaction History