German American Bancorp, Inc. Ishares Core U.S. Aggregate Bo Transaction History

German American Bancorp, Inc.

$943 Million
Q3 2024

A detailed history of German American Bancorp, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, German American Bancorp, Inc. holds 4,542 shares of AGG stock, worth $444,253. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,542

Previous 4,542 -0.0%

Holding current value

$444,253

Previous $440,000 4.32%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $5,708 - $5,862	-59 Reduced 1.28%	4,542 $444,000
Q3 2023 Nov 07, 2023	SELL	$93.85 - $98.43 $5,724 - $6,004	-61 Reduced 1.31%	4,601 $432,000
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $302,511 - $311,944	-3,103 Reduced 39.96%	4,662 $456,000
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $304,756 - $318,899	3,164 Added 68.77%	7,765 $773,000
Q4 2022 Feb 15, 2023	BUY	$93.63 - $99.69 $430,791 - $458,673	4,601 New	4,601 $446,000
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $483,691 - $489,311	-4,132 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $461,751 - $468,072	4,132 New	4,132 $468,000

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

Ticker AGG
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German American Bancorp, Inc. Ishares Core U.S. Aggregate Bo Transaction History