Iowa State Bank Ishares Core U.S. Aggregate Bo Transaction History

Iowa State Bank

$481 Million
Q3 2024

A detailed history of Iowa State Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Iowa State Bank holds 33,659 shares of AGG stock, worth $3.25 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

33,659

Previous 33,349 0.93%

Holding current value

$3.25 Million

Previous $3.24 Million 5.28%

% of portfolio

0.71%

Previous 0.72%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$96.25 - $101.98 $29,837 - $31,613	310 Added 0.93%	33,659 $3.41 Million
Q2 2024 Jul 23, 2024	SELL	$95.11 - $97.92 $90,449 - $93,121	-951 Reduced 2.77%	33,349 $3.24 Million
Q1 2024 Apr 23, 2024	BUY	$96.75 - $99.37 $347,235 - $356,638	3,589 Added 11.69%	34,300 $3.36 Million
Q4 2023 Jan 23, 2024	SELL	$91.67 - $99.66 $159,780 - $173,707	-1,743 Reduced 5.37%	30,711 $3.05 Million
Q3 2023 Oct 24, 2023	BUY	$93.85 - $98.43 $112,620 - $118,116	1,200 Added 3.84%	32,454 $3.05 Million
Q2 2023 Aug 04, 2023	BUY	$97.49 - $100.53 $145,455 - $149,990	1,492 Added 5.01%	31,254 $3.06 Million
Q1 2023 Apr 25, 2023	BUY	$96.32 - $100.79 $218,935 - $229,095	2,273 Added 8.27%	29,762 $2.97 Million
Q4 2022 Jan 06, 2023	BUY	$93.63 - $99.69 $1.56 Million - $1.66 Million	16,623 Added 152.98%	27,489 $2.67 Million
Q3 2022 Oct 14, 2022	BUY	$95.54 - $104.23 $53,120 - $57,951	556 Added 5.39%	10,866 $1.05 Million
Q2 2022 Aug 05, 2022	BUY	$99.01 - $106.84 $329,208 - $355,243	3,325 Added 47.6%	10,310 $1.05 Million
Q1 2022 Apr 27, 2022	BUY	$106.1 - $113.3 $171,882 - $183,546	1,620 Added 30.2%	6,985 $748,000
Q4 2021 Feb 02, 2022	SELL	$113.45 - $115.33 $27,114 - $27,563	-239 Reduced 4.26%	5,365 $612,000
Q3 2021 Oct 12, 2021	SELL	$114.77 - $116.58 $49,810 - $50,595	-434 Reduced 7.19%	5,604 $644,000
Q2 2021 Aug 03, 2021	BUY	$113.78 - $115.33 $115,145 - $116,713	1,012 Added 20.14%	6,038 $696,000
Q1 2021 Apr 15, 2021	SELL	$113.42 - $118.04 $66,237 - $68,935	-584 Reduced 10.41%	5,026 $572,000
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $45,653 - $46,183	390 Added 7.47%	5,610 $663,000
Q3 2020 Oct 19, 2020	BUY	$117.95 - $119.63 $384,870 - $390,352	3,263 Added 166.73%	5,220 $616,000
Q2 2020 Jul 16, 2020	BUY	$114.73 - $118.21 $224,526 - $231,336	1,957 New	1,957 $231,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Iowa State Bank, based on Form 13F filings with the SEC.

News

Stay updated on Iowa State Bank with notifications on news.

Account