First National Trust CO Ishares Core U.S. Aggregate Bo Transaction History

First National Trust CO

$2.56 Billion
Q3 2024

A detailed history of First National Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, First National Trust CO holds 4,851 shares of AGG stock, worth $474,136. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,851

Previous 5,054 4.02%

Holding current value

$474,136

Previous $490,000 0.2%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$96.25 - $101.98 $19,538 - $20,701	-203 Reduced 4.02%	4,851 $491,000
Q2 2024 Aug 02, 2024	BUY	$95.11 - $97.92 $11,318 - $11,652	119 Added 2.41%	5,054 $490,000
Q1 2024 Apr 26, 2024	SELL	$96.75 - $99.37 $47,601 - $48,890	-492 Reduced 9.07%	4,935 $483,000
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $97,445 - $105,938	1,063 Added 24.36%	5,427 $538,000
Q3 2023 Nov 06, 2023	BUY	$93.85 - $98.43 $4,223 - $4,429	45 Added 1.04%	4,364 $410,000
Q2 2023 Aug 01, 2023	BUY	$97.49 - $100.53 $74,677 - $77,005	766 Added 21.56%	4,319 $423,000
Q1 2023 Apr 26, 2023	SELL	$96.32 - $100.79 $205,354 - $214,884	-2,132 Reduced 37.5%	3,553 $354,000
Q4 2022 Feb 02, 2023	SELL	$93.63 - $99.69 $312,724 - $332,964	-3,340 Reduced 37.01%	5,685 $551,000
Q3 2022 Nov 02, 2022	BUY	$95.54 - $104.23 $289,486 - $315,816	3,030 Added 50.54%	9,025 $869,000
Q2 2022 Aug 03, 2022	BUY	$99.01 - $106.84 $157,425 - $169,875	1,590 Added 36.1%	5,995 $610,000
Q1 2022 May 03, 2022	BUY	$106.1 - $113.3 $50,821 - $54,270	479 Added 12.2%	4,405 $471,000
Q4 2021 Feb 03, 2022	BUY	$113.45 - $115.33 $6,807 - $6,919	60 Added 1.55%	3,926 $448,000
Q3 2021 Nov 05, 2021	SELL	$114.77 - $116.58 $2,295 - $2,331	-20 Reduced 0.51%	3,866 $444,000
Q2 2021 Aug 06, 2021	BUY	$113.78 - $115.33 $213,565 - $216,474	1,877 Added 93.43%	3,886 $448,000
Q1 2021 May 06, 2021	SELL	$113.42 - $118.04 $151,188 - $157,347	-1,333 Reduced 39.89%	2,009 $229,000
Q4 2020 Feb 10, 2021	SELL	$117.06 - $118.42 $200,172 - $202,498	-1,710 Reduced 33.85%	3,342 $395,000
Q3 2020 Nov 04, 2020	BUY	$117.95 - $119.63 $23,118 - $23,447	196 Added 4.04%	5,052 $596,000
Q2 2020 Aug 06, 2020	SELL	$114.73 - $118.21 $36,139 - $37,236	-315 Reduced 6.09%	4,856 $574,000
Q1 2020 Apr 29, 2020	SELL	$106.57 - $117.86 $5,115 - $5,657	-48 Reduced 0.92%	5,171 $597,000
Q4 2019 Feb 04, 2020	BUY	$111.81 - $113.82 $94,367 - $96,064	844 Added 19.29%	5,219 $586,000
Q3 2019 Nov 01, 2019	BUY	$111.75 - $113.28 $234,786 - $238,001	2,101 Added 92.39%	4,375 $495,000
Q2 2019 Jul 22, 2019	SELL	N/A	-107 Reduced 4.49%	2,274 $253,000
Q1 2019 Apr 25, 2019	SELL	N/A	-1,319 Reduced 35.65%	2,381 $260,000
Q4 2018 Jan 28, 2019	BUY	N/A	892 Added 31.77%	3,700 $394,000
Q3 2018 Oct 31, 2018	SELL	N/A	-12 Reduced 0.43%	2,808 $0
Q2 2018 Jul 30, 2018	BUY	N/A	647 Added 29.77%	2,820 $300,000
Q1 2018 Apr 30, 2018	SELL	N/A	-594 Reduced 21.47%	2,173 $233,000
Q4 2017 Jan 17, 2018	SELL	N/A	-502 Reduced 15.36%	2,767 $303,000
Q3 2017 Nov 06, 2017	BUY	N/A	216 Added 7.08%	3,269 $358,000
Q2 2017 Aug 07, 2017	BUY	N/A	3,053	3,053 $334,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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First National Trust CO Ishares Core U.S. Aggregate Bo Transaction History