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

National Bank Of Canada

$62.9 Billion
Q2 2024

A detailed history of National Bank Of Canada transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, National Bank Of Canada holds 163,604 shares of AGG stock, worth $16.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

163,604

Previous 558,613 70.71%

Holding current value

$16.4 Million

Previous $54.7 Million 70.97%

% of portfolio

0.03%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$95.11 - $97.92 $37.6 Million - $38.7 Million	-395,009 Reduced 70.71%	163,604 $15.9 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $1.21 Million - $1.24 Million	12,465 Added 2.28%	558,613 $54.7 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $47.5 Million - $51.6 Million	518,045 Added 1843.38%	546,148 $54.2 Million
Q3 2023 Oct 10, 2023	SELL	$93.85 - $98.43 $39.7 Million - $41.6 Million	-422,521 Reduced 93.76%	28,103 $2.64 Million
Q2 2023 Jul 26, 2023	SELL	$97.49 - $100.53 $82.6 Million - $85.2 Million	-847,661 Reduced 65.29%	450,624 $44.1 Million
Q1 2023 Apr 12, 2023	BUY	$96.32 - $100.79 $58.1 Million - $60.8 Million	602,752 Added 86.66%	1,298,285 $129 Million
Q4 2022 Jan 24, 2023	BUY	$93.63 - $99.69 $14.3 Million - $15.3 Million	153,138 Added 28.23%	695,533 $0
Q3 2022 Oct 13, 2022	BUY	$95.54 - $104.23 $47.8 Million - $52.2 Million	500,802 Added 1204.05%	542,395 $39.9 Million
Q2 2022 Jul 28, 2022	SELL	$99.01 - $106.84 $4.17 Million - $4.5 Million	-42,093 Reduced 50.3%	41,593 $4.23 Million
Q1 2022 May 05, 2022	SELL	$106.1 - $113.3 $2.98 Million - $3.18 Million	-28,044 Reduced 25.1%	83,686 $9.01 Million
Q4 2021 Jan 24, 2022	BUY	$113.45 - $115.33 $12.7 Million - $12.9 Million	111,730 New	111,730 $13.4 Million

Others Institutions Holding AGG

# of Institutions

1,920

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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 National Bank Of Canada , based on Form 13F filings with the SEC.

News

Stay updated on National Bank Of Canada with notifications on news.

Account

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