First National Bank Of Omaha Ishares Core U.S. Aggregate Bo Transaction History

First National Bank Of Omaha

$1.43 Billion
Q2 2024

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 $5.67 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

58,151

Previous 67,621 14.0%

Holding current value

$5.67 Million

Previous $6.62 Million 14.77%

% of portfolio

0.39%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 National Bank Of Omaha Ishares Core U.S. Aggregate Bo Transaction History