Sentinus, LLC Ishares Core U.S. Aggregate Bo Transaction History

Sentinus, LLC

$293 Million
Q2 2024

A detailed history of Sentinus, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sentinus, LLC holds 78,042 shares of AGG stock, worth $7.8 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

78,042

Previous 99,349 21.45%

Holding current value

$7.8 Million

Previous $9.73 Million 22.15%

% of portfolio

2.58%

Previous 3.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $2.03 Million - $2.09 Million	-21,307 Reduced 21.45%	78,042 $7.58 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $3.37 Million - $3.46 Million	34,860 Added 54.06%	99,349 $9.73 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $1.07 Million - $1.1 Million	10,942 Added 20.43%	64,489 $6.32 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $2.71 Million - $2.84 Million	28,186 Added 111.14%	53,547 $5.34 Million
Q4 2022 Feb 15, 2023	BUY	$93.63 - $99.69 $239,318 - $254,807	2,556 Added 11.21%	25,361 $2.46 Million
Q3 2022 Nov 16, 2022	BUY	$95.54 - $104.23 $2.18 Million - $2.38 Million	22,805 New	22,805 $2.22 Million

Others Institutions Holding AGG

# of Institutions

1,920

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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