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

First Citizens Bank & Trust CO

$6.53 Billion
Q3 2024

A detailed history of First Citizens Bank & Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, First Citizens Bank & Trust CO holds 10,322,474 shares of AGG stock, worth $1.01 Billion. This represents 16.01% of its overall portfolio holdings.

Number of Shares

10,322,474

Previous 9,502,101 8.63%

Holding current value

$1.01 Billion

Previous $922 Million 13.33%

% of portfolio

16.01%

Previous 14.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$96.25 - $101.98 $79 Million - $83.7 Million	820,373 Added 8.63%	10,322,474 $1.05 Billion
Q2 2024 Jul 19, 2024	BUY	$95.11 - $97.92 $16.9 Million - $17.4 Million	177,309 Added 1.9%	9,502,101 $922 Million
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $145 Million - $149 Million	1,500,742 Added 19.18%	9,324,792 $913 Million
Q4 2023 Jan 22, 2024	SELL	$91.67 - $99.66 $38.2 Million - $41.5 Million	-416,531 Reduced 5.05%	7,824,050 $777 Million
Q3 2023 Oct 30, 2023	BUY	$93.85 - $98.43 $69.3 Million - $72.7 Million	738,283 Added 9.84%	8,240,581 $775 Million
Q2 2023 Aug 15, 2023	BUY	$97.49 - $100.53 $130 Million - $135 Million	1,338,496 Added 21.72%	7,502,298 $735 Million
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $550 Million - $575 Million	5,707,468 Added 1250.72%	6,163,802 $614 Million
Q4 2022 Jan 24, 2023	BUY	$93.63 - $99.69 $37.8 Million - $40.2 Million	403,387 Added 761.87%	456,334 $44.3 Million
Q3 2022 Oct 20, 2022	BUY	$95.54 - $104.23 $1.95 Million - $2.13 Million	20,416 Added 62.76%	52,947 $5.1 Million
Q2 2022 Jul 26, 2022	SELL	$99.01 - $106.84 $9,801 - $10,577	-99 Reduced 0.3%	32,531 $3.31 Million
Q1 2022 Apr 26, 2022	SELL	$106.1 - $113.3 $447,529 - $477,899	-4,218 Reduced 11.45%	32,630 $3.5 Million
Q4 2021 Mar 11, 2022	SELL	$113.45 - $115.33 $86,448 - $87,881	-762 Reduced 2.03%	36,848 $4.2 Million
Q3 2021 Oct 15, 2021	SELL	$114.77 - $116.58 $681,274 - $692,018	-5,936 Reduced 13.63%	37,610 $4.32 Million
Q2 2021 Jul 14, 2021	SELL	$113.78 - $115.33 $1.29 Million - $1.31 Million	-11,334 Reduced 20.65%	43,546 $5.02 Million
Q1 2021 Apr 14, 2021	BUY	$113.42 - $118.04 $1.21 Million - $1.26 Million	10,671 Added 24.14%	54,880 $6.25 Million
Q4 2020 Jan 13, 2021	BUY	$117.06 - $118.42 $1.72 Million - $1.74 Million	14,726 Added 49.95%	44,209 $5.23 Million
Q3 2020 Oct 15, 2020	BUY	$117.95 - $119.63 $533,369 - $540,966	4,522 Added 18.12%	29,483 $3.48 Million
Q2 2020 Jul 15, 2020	BUY	$114.73 - $118.21 $714,538 - $736,211	6,228 Added 33.25%	24,961 $2.95 Million
Q1 2020 Apr 17, 2020	SELL	$106.57 - $117.86 $217,402 - $240,434	-2,040 Reduced 9.82%	18,733 $2.16 Million
Q4 2019 Jan 15, 2020	BUY	$111.81 - $113.82 $2.02 Million - $2.06 Million	18,059 Added 665.4%	20,773 $2.33 Million
Q3 2019 Oct 18, 2019	SELL	$111.75 - $113.28 $14,974 - $15,179	-134 Reduced 4.71%	2,714 $307,000
Q2 2019 Jul 11, 2019	SELL	N/A	-206 Reduced 6.75%	2,848 $317,000
Q1 2019 Apr 12, 2019	SELL	N/A	-492 Reduced 13.87%	3,054 $333,000
Q4 2018 Jan 15, 2019	SELL	N/A	-2,130 Reduced 37.53%	3,546 $378,000
Q3 2018 Oct 18, 2018	BUY	N/A	1,291 Added 29.44%	5,676 $599,000
Q2 2018 Jul 11, 2018	SELL	N/A	-685 Reduced 13.51%	4,385 $466,000
Q1 2018 Apr 11, 2018	SELL	N/A	-107 Reduced 2.07%	5,070 $544,000
Q4 2017 Jan 10, 2018	BUY	N/A	5,177	5,177 $566,000

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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