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 $998 Million. This represents 16.01% of its overall portfolio holdings.

Number of Shares

10,322,474

Previous 9,502,101 8.63%

Holding current value

$998 Million

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

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Citizens Bank & Trust CO, based on Form 13F filings with the SEC.

News

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

Account

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