National Asset Management, Inc. Ishares Core U.S. Aggregate Bo Transaction History

National Asset Management, Inc.

  • $2.94 Billion
  • Q4 2024

A detailed history of National Asset Management, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, National Asset Management, Inc. holds 37,798 shares of AGG stock, worth $3.74 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
37,798
Previous 90,199 58.09%
Holding current value
$3.74 Million
Previous $9.13 Million 59.91%
% of portfolio
0.12%
Previous 0.26%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 25, 2025
SELL
$96.64 - $101.23 $5.06 Million - $5.3 Million
-52,401 Reduced 58.09%
37,798 $3.66 Million
Q3 2024

Dec 13, 2024
BUY
$96.25 - $101.98 $857,683 - $908,743
8,911 Added 10.96%
90,199 $9.13 Million
Q2 2024

Aug 19, 2024
SELL
$95.11 - $97.92 $258,033 - $265,656
-2,713 Reduced 3.23%
81,288 $7.89 Million
Q1 2024

May 16, 2024
SELL
$96.75 - $99.37 $203,368 - $208,875
-2,102 Reduced 2.44%
84,001 $8.23 Million
Q4 2023

Mar 15, 2024
BUY
$91.67 - $99.66 $192,690 - $209,485
2,102 Added 2.5%
86,103 $8.55 Million
Q3 2023

Dec 01, 2023
BUY
$93.85 - $98.43 $185,166 - $194,202
1,973 Added 2.41%
84,001 $7.9 Million
Q2 2023

Jul 27, 2023
BUY
$97.49 - $100.53 $570,608 - $588,402
5,853 Added 7.68%
82,028 $8.03 Million
Q1 2023

May 17, 2023
BUY
$96.32 - $100.79 $2.01 Million - $2.11 Million
20,889 Added 37.78%
76,175 $7.59 Million
Q4 2022

Mar 15, 2023
SELL
$93.63 - $99.69 $11,141 - $11,863
-119 Reduced 0.21%
55,286 $5.36 Million
Q4 2022

Feb 21, 2023
BUY
$93.63 - $99.69 $1.52 Million - $1.62 Million
16,250 Added 41.5%
55,405 $5.37 Million
Q3 2022

Nov 14, 2022
BUY
$95.54 - $104.23 $806,357 - $879,701
8,440 Added 27.48%
39,155 $3.77 Million
Q2 2022

Aug 12, 2022
SELL
$99.01 - $106.84 $30,693 - $33,120
-310 Reduced 1.0%
30,715 $3.12 Million
Q1 2022

May 02, 2022
BUY
$106.1 - $113.3 $306,735 - $327,550
2,891 Added 10.28%
31,025 $3.32 Million
Q4 2021

Jan 28, 2022
SELL
$113.45 - $115.33 $660,732 - $671,681
-5,824 Reduced 17.15%
28,134 $3.21 Million
Q3 2021

Nov 16, 2021
SELL
$114.77 - $116.58 $3.02 Million - $3.07 Million
-26,352 Reduced 43.69%
33,958 $3.9 Million
Q2 2021

Aug 10, 2021
SELL
$113.78 - $115.33 $1.09 Million - $1.11 Million
-9,584 Reduced 13.71%
60,310 $6.96 Million
Q1 2021

May 13, 2021
BUY
$113.42 - $118.04 $4.26 Million - $4.43 Million
37,553 Added 116.12%
69,894 $7.96 Million
Q4 2020

Feb 04, 2021
SELL
$117.06 - $118.42 $1.33 Million - $1.35 Million
-11,384 Reduced 26.04%
32,341 $3.82 Million
Q3 2020

Nov 09, 2020
BUY
$117.95 - $119.63 $363,050 - $368,221
3,078 Added 7.57%
43,725 $5.16 Million
Q2 2020

Jul 31, 2020
BUY
$114.73 - $118.21 $272,369 - $280,630
2,374 Added 6.2%
40,647 $4.81 Million
Q1 2020

May 06, 2020
BUY
$106.57 - $117.86 $1.13 Million - $1.25 Million
10,635 Added 38.48%
38,273 $4.42 Million
Q4 2019

Feb 10, 2020
BUY
$111.81 - $113.82 $719,720 - $732,659
6,437 Added 30.36%
27,638 $3.11 Million
Q3 2019

Nov 12, 2019
BUY
$111.75 - $113.28 $626,470 - $635,047
5,606 Added 35.95%
21,201 $2.4 Million
Q2 2019

Aug 05, 2019
BUY
N/A
1,305 Added 9.13%
15,595 $1.74 Million
Q1 2019

May 08, 2019
SELL
N/A
-2,084 Reduced 12.73%
14,290 $1.56 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-2,015 Reduced 10.96%
16,374 $1.75 Million
Q3 2018

Nov 08, 2018
SELL
N/A
-2,764 Reduced 13.07%
18,389 $1.94 Million
Q2 2018

Oct 05, 2018
BUY
N/A
2,753 Added 14.96%
21,153 $2.25 Million
Q1 2018

May 15, 2018
BUY
N/A
302 Added 1.67%
18,400 $1.97 Million
Q4 2017

Feb 15, 2018
BUY
N/A
2,142 Added 13.42%
18,098 $1.98 Million
Q3 2017

Nov 13, 2017
BUY
N/A
3,705 Added 30.24%
15,956 $1.75 Million
Q2 2017

Aug 15, 2017
BUY
N/A
12,251
12,251 $1.34 Million

Others Institutions Holding AGG

# of Institutions
2,160
Shares Held
1.29B
Call Options Held
110K
Put Options Held
10.1K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
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More about AGG
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