United Bank Ishares Core U.S. Aggregate Bo Transaction History

United Bank

$215 Million
Q3 2024

A detailed history of United Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, United Bank holds 3,268 shares of AGG stock, worth $319,643. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,268

Previous 3,268 -0.0%

Holding current value

$319,643

Previous $317,000 4.1%

% of portfolio

0.15%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$95.11 - $97.92 $10,176 - $10,477	-107 Reduced 3.17%	3,268 $317,000
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $15,189 - $15,601	157 Added 4.88%	3,375 $330,000
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $1,191 - $1,295	-13 Reduced 0.4%	3,218 $319,000
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $46,137 - $48,278	479 Added 17.41%	3,231 $321,000
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $3,838 - $4,087	-41 Reduced 1.47%	2,752 $266,000
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $1,485 - $1,586	-14 Reduced 0.5%	2,793 $299,000
Q4 2021 Feb 11, 2022	SELL	$113.45 - $115.33 $7,828 - $7,957	-69 Reduced 2.4%	2,807 $320,000
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $15,723 - $15,971	137 Added 5.0%	2,876 $330,000
Q1 2021 May 12, 2021	SELL	$113.42 - $118.04 $10,207 - $10,623	-90 Reduced 3.18%	2,739 $312,000
Q2 2020 Aug 05, 2020	SELL	$114.73 - $118.21 $8,719 - $8,983	-76 Reduced 2.62%	2,829 $334,000
Q1 2020 May 08, 2020	BUY	$106.57 - $117.86 $8,099 - $8,957	76 Added 2.69%	2,905 $335,000
Q2 2019 Jul 22, 2019	SELL	N/A	-201 Reduced 6.63%	2,829 $315,000
Q1 2019 May 01, 2019	BUY	N/A	158 Added 5.5%	3,030 $330,000
Q4 2018 Feb 11, 2019	SELL	N/A	-105 Reduced 3.53%	2,872 $306,000
Q4 2017 Feb 07, 2018	BUY	N/A	918 Added 44.58%	2,977 $325,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,059	2,059 $226,000

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

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 United Bank, based on Form 13F filings with the SEC.

News

Stay updated on United Bank with notifications on news.

Account