Nbt Bank N A Ishares Tr Core Intl Aggregate Transaction History

Nbt Bank N A

$1.47 Billion
Q3 2024

A detailed history of Nbt Bank N A transactions in Ishares Tr Core Intl Aggregate stock. As of the latest transaction made, Nbt Bank N A holds 11,938 shares of IAGG stock, worth $618,388. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,938

Previous 11,913 0.21%

Holding current value

$618,388

Previous $594,000 4.04%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.77 - $51.95 $1,244 - $1,298	25 Added 0.21%	11,938 $618,000
Q2 2024 Jul 30, 2024	SELL	$49.28 - $50.11 $55,095 - $56,022	-1,118 Reduced 8.58%	11,913 $594,000
Q1 2024 Apr 24, 2024	BUY	$49.17 - $49.97 $29,305 - $29,782	596 Added 4.79%	13,031 $650,000
Q4 2023 Feb 09, 2024	SELL	$48.37 - $51.03 $43,871 - $46,284	-907 Reduced 6.8%	12,435 $619,000
Q3 2023 Oct 26, 2023	BUY	$48.59 - $49.48 $37,657 - $38,347	775 Added 6.17%	13,342 $650,000
Q2 2023 Jul 24, 2023	BUY	$48.63 - $49.36 $30,636 - $31,096	630 Added 5.28%	12,567 $619,000
Q1 2023 May 02, 2023	BUY	$47.74 - $49.08 $27,927 - $28,711	585 Added 5.15%	11,937 $584,000
Q4 2022 Feb 10, 2023	BUY	$47.55 - $50.18 $150,971 - $159,321	3,175 Added 38.83%	11,352 $539,000
Q3 2022 Nov 08, 2022	SELL	$47.99 - $51.59 $24,474 - $26,310	-510 Reduced 5.87%	8,177 $395,000
Q2 2022 Jul 26, 2022	SELL	$48.84 - $52.28 $3,663 - $3,921	-75 Reduced 0.86%	8,687 $433,000
Q1 2022 Apr 29, 2022	BUY	$51.9 - $54.31 $120,927 - $126,542	2,330 Added 36.23%	8,762 $457,000
Q4 2021 Jan 27, 2022	BUY	$54.48 - $55.71 $14,818 - $15,153	272 Added 4.42%	6,432 $351,000
Q3 2021 Oct 18, 2021	SELL	$55.02 - $56.01 $825 - $840	-15 Reduced 0.24%	6,160 $339,000
Q2 2021 Jul 28, 2021	BUY	$54.55 - $55.19 $36,275 - $36,701	665 Added 12.07%	6,175 $340,000
Q1 2021 Apr 08, 2021	BUY	$54.65 - $56.18 $99,463 - $102,247	1,820 Added 49.32%	5,510 $302,000
Q4 2020 Jan 15, 2021	BUY	$55.57 - $56.21 $205,053 - $207,414	3,690 New	3,690 $207,000

Others Institutions Holding IAGG

# of Institutions

379

Shares Held

102M

Call Options Held

Put Options Held

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About ISHARES TR CORE INTL AGGREGATE

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