Nbt Bank N A Ishares Core U.S. Aggregate Bo Transaction History

Nbt Bank N A

$1.43 Billion
Q4 2024

A detailed history of Nbt Bank N A transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Nbt Bank N A holds 71,286 shares of AGG stock, worth $6.96 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

71,286

Previous 71,042 0.34%

Holding current value

$6.96 Million

Previous $7.19 Million 3.99%

% of portfolio

0.48%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$96.64 - $101.23 $23,580 - $24,700	244 Added 0.34%	71,286 $6.91 Million
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $1.22 Million - $1.29 Million	12,691 Added 21.75%	71,042 $7.19 Million
Q2 2024 Jul 30, 2024	BUY	$95.11 - $97.92 $662,536 - $682,110	6,966 Added 13.56%	58,351 $5.66 Million
Q1 2024 Apr 24, 2024	BUY	$96.75 - $99.37 $602,752 - $619,075	6,230 Added 13.8%	51,385 $5.03 Million
Q4 2023 Feb 09, 2024	BUY	$91.67 - $99.66 $3.72 Million - $4.05 Million	40,590 Added 889.16%	45,155 $4.48 Million
Q3 2023 Oct 26, 2023	BUY	$93.85 - $98.43 $223,363 - $234,263	2,380 Added 108.92%	4,565 $429,000
Q2 2023 Jul 24, 2023	SELL	$97.49 - $100.53 $3,899 - $4,021	-40 Reduced 1.8%	2,185 $214,000
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $8,894 - $9,470	-95 Reduced 4.09%	2,225 $215,000
Q3 2022 Nov 08, 2022	SELL	$95.54 - $104.23 $1,910 - $2,084	-20 Reduced 0.85%	2,320 $224,000
Q2 2022 Jul 26, 2022	SELL	$99.01 - $106.84 $80,693 - $87,074	-815 Reduced 25.83%	2,340 $238,000
Q1 2022 Apr 29, 2022	BUY	$106.1 - $113.3 $15,915 - $16,995	150 Added 4.99%	3,155 $338,000
Q4 2020 Jan 15, 2021	BUY	$117.06 - $118.42 $124,551 - $125,998	1,064 Added 54.82%	3,005 $355,000
Q2 2020 Jul 22, 2020	SELL	$114.73 - $118.21 $14,914 - $15,367	-130 Reduced 6.28%	1,941 $229,000
Q1 2020 Apr 23, 2020	SELL	$106.57 - $117.86 $10,124 - $11,196	-95 Reduced 4.39%	2,071 $239,000
Q4 2019 Feb 05, 2020	BUY	$111.81 - $113.82 $242,180 - $246,534	2,166 New	2,166 $243,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,955 Closed	0 $0
Q1 2019 May 06, 2019	SELL	N/A	-175 Reduced 8.22%	1,955 $213,000
Q2 2018 Jul 31, 2018	SELL	N/A	-1,081 Reduced 33.67%	2,130 $226,000
Q4 2017 Feb 14, 2018	SELL	N/A	-43 Reduced 1.32%	3,211 $351,000
Q2 2017 Aug 08, 2017	BUY	N/A	3,254	3,254 $356,000

Others Institutions Holding AGG

# of Institutions

2,094

Shares Held

1.22B

Call Options Held

128K

Put Options Held

205K

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 Nbt Bank N A , based on Form 13F filings with the SEC.

News

Stay updated on Nbt Bank N A with notifications on news.

Account