43,746 Shares in iShares Core International Aggregate Bond ETF $IAGG Acquired by NBT Bank N.A.

NBT Bank N.A. acquired a new position in shares of iShares Core International Aggregate Bond ETF (BATS:IAGG) during the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 43,746 shares of the company’s stock, valued at approximately $2,152,000.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in IAGG. SBI Securities Co. Ltd. increased its stake in shares of iShares Core International Aggregate Bond ETF by 198.5% in the 3rd quarter. SBI Securities Co. Ltd. now owns 609 shares of the company’s stock worth $30,000 after acquiring an additional 405 shares during the last quarter. Fifth Third Securities Inc. raised its holdings in shares of iShares Core International Aggregate Bond ETF by 64.1% during the 3rd quarter. Fifth Third Securities Inc. now owns 26,114 shares of the company’s stock worth $1,285,000 after acquiring an additional 10,202 shares during the period. Prime Capital Investment Advisors LLC raised its holdings in shares of iShares Core International Aggregate Bond ETF by 2.5% during the 3rd quarter. Prime Capital Investment Advisors LLC now owns 1,115,625 shares of the company’s stock worth $54,889,000 after acquiring an additional 26,872 shares during the period. YANKCOM Partnership purchased a new position in shares of iShares Core International Aggregate Bond ETF during the 3rd quarter worth $63,000. Finally, Exchange Bank boosted its position in shares of iShares Core International Aggregate Bond ETF by 8.1% during the 3rd quarter. Exchange Bank now owns 37,288 shares of the company’s stock valued at $1,835,000 after acquiring an additional 2,802 shares during the last quarter.

iShares Core International Aggregate Bond ETF Price Performance

Shares of IAGG stock opened at $49.40 on Friday. The company’s 50-day moving average price is $49.45 and its 200-day moving average price is $49.84. iShares Core International Aggregate Bond ETF has a twelve month low of $48.81 and a twelve month high of $51.82.

iShares Core International Aggregate Bond ETF Cuts Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, October 6th. Investors of record on Thursday, October 1st were given a dividend of $0.3151 per share. The ex-dividend date was Thursday, October 1st. This is a decrease from iShares Core International Aggregate Bond ETF’s previous quarterly dividend of $0.4153. This represents a $1.26 annualized dividend and a yield of 2.6%.

iShares Core International Aggregate Bond ETF Company Profile

The iShares Core International Aggregate Bond ETF (IAGG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks an index composed of global non-U.S. dollar denominated investment grade bonds, hedged against currency fluctuations for USD investors. IAGG was launched on Nov 10, 2015 and is managed by BlackRock.