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

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, First Financial Bank Trust Division holds 43,979 shares of AGG stock, worth $4.29 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

43,979

Previous 31,338 40.34%

Holding current value

$4.29 Million

Previous $3.04 Million 46.76%

% of portfolio

0.41%

Previous 0.3%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$96.25 - $101.98 $1.22 Million - $1.29 Million	12,641 Added 40.34%	43,979 $4.46 Million
Q2 2024 Jul 03, 2024	SELL	$95.11 - $97.92 $330,792 - $340,565	-3,478 Reduced 9.99%	31,338 $3.04 Million
Q1 2024 Apr 01, 2024	SELL	$96.75 - $99.37 $7.3 Million - $7.5 Million	-75,484 Reduced 68.44%	34,816 $3.41 Million
Q4 2023 Jan 02, 2024	BUY	$91.67 - $99.66 $1.39 Million - $1.51 Million	15,184 Added 15.96%	110,300 $10.9 Million
Q3 2023 Oct 12, 2023	SELL	$93.85 - $98.43 $225,427 - $236,428	-2,402 Reduced 2.46%	95,116 $8.94 Million
Q2 2023 Jul 03, 2023	SELL	$97.49 - $100.53 $137,655 - $141,948	-1,412 Reduced 1.43%	97,518 $9.55 Million
Q1 2023 Apr 03, 2023	SELL	$96.32 - $100.79 $5.01 Million - $5.24 Million	-52,013 Reduced 34.46%	98,930 $9.86 Million
Q4 2022 Jan 03, 2023	BUY	$93.63 - $99.69 $12.4 Million - $13.2 Million	132,228 Added 706.53%	150,943 $14.6 Million
Q3 2022 Oct 04, 2022	BUY	$95.54 - $104.23 $437,668 - $477,477	4,581 Added 32.41%	18,715 $1.8 Million
Q2 2022 Jul 01, 2022	SELL	$99.01 - $106.84 $34,851 - $37,607	-352 Reduced 2.43%	14,134 $1.44 Million
Q1 2022 Apr 04, 2022	BUY	$106.1 - $113.3 $20,371 - $21,753	192 Added 1.34%	14,486 $1.55 Million
Q4 2021 Jan 03, 2022	SELL	$113.45 - $115.33 $118,895 - $120,865	-1,048 Reduced 6.83%	14,294 $1.63 Million
Q3 2021 Oct 01, 2021	SELL	$114.77 - $116.58 $53,712 - $54,559	-468 Reduced 2.96%	15,342 $1.76 Million
Q2 2021 Jul 07, 2021	SELL	$113.78 - $115.33 $144,614 - $146,584	-1,271 Reduced 7.44%	15,810 $1.82 Million
Q1 2021 Apr 05, 2021	SELL	$113.42 - $118.04 $53,080 - $55,242	-468 Reduced 2.67%	17,081 $1.94 Million
Q4 2020 Jan 05, 2021	SELL	$117.06 - $118.42 $7,374 - $7,460	-63 Reduced 0.36%	17,549 $2.07 Million
Q3 2020 Oct 02, 2020	BUY	$117.95 - $119.63 $1.04 Million - $1.05 Million	8,812 Added 100.14%	17,612 $2.08 Million
Q2 2020 Jul 02, 2020	BUY	$114.73 - $118.21 $83,523 - $86,056	728 Added 9.02%	8,800 $1.04 Million
Q1 2020 Apr 01, 2020	SELL	$106.57 - $117.86 $29,519 - $32,647	-277 Reduced 3.32%	8,072 $931,000
Q4 2019 Jan 03, 2020	SELL	$111.81 - $113.82 $15,206 - $15,479	-136 Reduced 1.6%	8,349 $938,000
Q3 2019 Oct 04, 2019	SELL	$111.75 - $113.28 $14,192 - $14,386	-127 Reduced 1.47%	8,485 $961,000
Q2 2019 Jul 01, 2019	BUY	N/A	1,541 Added 21.79%	8,612 $959,000
Q1 2019 Apr 02, 2019	SELL	N/A	-45 Reduced 0.63%	7,071 $771,000
Q4 2018 Jan 03, 2019	SELL	N/A	-475 Reduced 6.26%	7,116 $758,000
Q3 2018 Oct 03, 2018	SELL	N/A	-14,547 Reduced 65.71%	7,591 $801,000
Q2 2018 Jul 05, 2018	BUY	N/A	1,227 Added 5.87%	22,138 $2.35 Million
Q1 2018 Apr 04, 2018	BUY	N/A	20,911 New	20,911 $2.24 Million

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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