Parkside Financial Bank & Trust Ishares Core U.S. Aggregate Bo Transaction History

Parkside Financial Bank & Trust

  • $702 Million
  • Q3 2024

A detailed history of Parkside Financial Bank & Trust transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 427 shares of AGG stock, worth $41,764. This represents 0.01% of its overall portfolio holdings.

Number of Shares
427
Previous 624 31.57%
Holding current value
$41,764
Previous $60,000 28.33%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$96.25 - $101.98 $18,961 - $20,090
-197 Reduced 31.57%
427 $43,000
Q2 2024

Aug 05, 2024
BUY
$95.11 - $97.92 $285 - $293
3 Added 0.48%
624 $60,000
Q1 2024

May 01, 2024
BUY
$96.75 - $99.37 $193 - $198
2 Added 0.32%
621 $60,000
Q4 2023

Feb 01, 2024
BUY
$91.67 - $99.66 $29,792 - $32,389
325 Added 110.54%
619 $61,000
Q2 2023

Aug 15, 2023
BUY
$97.49 - $100.53 $18,815 - $19,402
193 Added 191.09%
294 $28,000
Q1 2023

May 04, 2023
BUY
$96.32 - $100.79 $9,728 - $10,179
101 New
101 $10,000
Q4 2021

Feb 14, 2022
SELL
$113.45 - $115.33 $1,588 - $1,614
-14 Closed
0 $0
Q3 2021

Oct 29, 2021
BUY
$114.77 - $116.58 $1,606 - $1,632
14 New
14 $2,000
Q3 2020

Nov 06, 2020
SELL
$117.95 - $119.63 $388,999 - $394,539
-3,298 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$114.73 - $118.21 $329,275 - $339,262
2,870 Added 670.56%
3,298 $390,000
Q1 2020

May 05, 2020
BUY
$106.57 - $117.86 $45,611 - $50,444
428 New
428 $49,000
Q2 2019

Aug 06, 2019
SELL
N/A
-82 Closed
0 $0
Q1 2019

May 01, 2019
BUY
N/A
82 New
82 $9,000
Q3 2018

Oct 12, 2018
SELL
N/A
-195 Closed
0 $0
Q2 2018

Aug 03, 2018
BUY
N/A
195 New
195 $21,000

Others Institutions Holding AGG

# of Institutions
1,968
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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