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

Nbt Bank N A

$1.47 Billion
Q3 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 71,042 shares of AGG stock, worth $6.94 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

71,042

Previous 58,351 21.75%

Holding current value

$6.94 Million

Previous $5.66 Million 27.01%

% of portfolio

0.49%

Previous 0.41%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

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