A detailed history of First National Bank Of Omaha transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, First National Bank Of Omaha holds 58,151 shares of AGG stock, worth $5.68 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
58,151
Previous 67,621 14.0%
Holding current value
$5.68 Million
Previous $6.62 Million 14.77%
% of portfolio
0.39%
Previous 0.43%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$95.11 - $97.92 $900,691 - $927,302
-9,470 Reduced 14.0%
58,151 $5.64 Million
Q1 2024

May 10, 2024

SELL
$96.75 - $99.37 $38,700 - $39,748
-400 Reduced 0.59%
67,621 $6.62 Million
Q4 2023

Feb 13, 2024

BUY
$91.67 - $99.66 $394,181 - $428,538
4,300 Added 6.75%
68,021 $6.75 Million
Q3 2023

Nov 14, 2023

BUY
$93.85 - $98.43 $91,503 - $95,969
975 Added 1.55%
63,721 $5.99 Million
Q2 2023

Aug 14, 2023

BUY
$97.49 - $100.53 $293,444 - $302,595
3,010 Added 5.04%
62,746 $6.15 Million
Q1 2023

May 03, 2023

BUY
$96.32 - $100.79 $149,296 - $156,224
1,550 Added 2.66%
59,736 $5.95 Million
Q4 2022

Feb 08, 2023

SELL
$93.63 - $99.69 $47,283 - $50,343
-505 Reduced 0.86%
58,186 $5.64 Million
Q3 2022

Nov 14, 2022

BUY
$95.54 - $104.23 $665,913 - $726,483
6,970 Added 13.48%
58,691 $5.65 Million
Q2 2022

Sep 06, 2022

SELL
$99.01 - $106.84 $354,950 - $383,021
-3,585 Reduced 6.48%
51,721 $5.26 Million
Q1 2022

May 25, 2022

SELL
$106.1 - $113.3 $1.08 Million - $1.15 Million
-10,187 Reduced 15.55%
55,306 $5.92 Million
Q4 2021

Feb 11, 2022

SELL
$113.45 - $115.33 $453 - $461
-4 Reduced 0.01%
65,493 $7.47 Million
Q3 2021

Nov 12, 2021

BUY
$114.77 - $116.58 $846,428 - $859,777
7,375 Added 12.69%
65,497 $7.52 Million
Q1 2021

May 06, 2021

BUY
$113.42 - $118.04 $655,227 - $681,917
5,777 Added 11.04%
58,122 $6.62 Million
Q4 2020

Feb 18, 2021

BUY
$117.06 - $118.42 $246,060 - $248,918
2,102 Added 4.18%
52,345 $6.19 Million
Q3 2020

Nov 06, 2020

SELL
$117.95 - $119.63 $167,724 - $170,113
-1,422 Reduced 2.75%
50,243 $5.93 Million
Q2 2020

Aug 05, 2020

BUY
$114.73 - $118.21 $179,667 - $185,116
1,566 Added 3.13%
51,665 $6.11 Million
Q1 2020

Apr 29, 2020

BUY
$106.57 - $117.86 $333,031 - $368,312
3,125 Added 6.65%
50,099 $5.78 Million
Q4 2019

Jan 17, 2020

BUY
$111.81 - $113.82 $1.21 Million - $1.24 Million
10,864 Added 30.09%
46,974 $5.28 Million
Q3 2019

Nov 04, 2019

BUY
$111.75 - $113.28 $2.01 Million - $2.04 Million
17,978 Added 99.15%
36,110 $4.09 Million
Q2 2019

Jul 10, 2019

BUY
N/A
2,165 Added 13.56%
18,132 $2.02 Million
Q1 2019

May 01, 2019

BUY
N/A
73 Added 0.46%
15,967 $1.74 Million
Q4 2018

Jan 23, 2019

BUY
N/A
15,894 New
15,894 $1.69 Million
Q4 2018

Jan 22, 2019

SELL
N/A
-14,224 Closed
0 $0
Q3 2018

Nov 05, 2018

BUY
N/A
387 Added 2.8%
14,224 $1.5 Million
Q2 2018

Jul 12, 2018

SELL
N/A
-13,360 Reduced 49.12%
13,837 $1.47 Million
Q1 2018

May 03, 2018

BUY
N/A
1,033 Added 3.95%
27,197 $2.92 Million
Q4 2017

Feb 05, 2018

BUY
N/A
26,164
26,164 $2.86 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
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