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

Sentinus, LLC

$404 Million
Q3 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 26,655 shares of AGG stock, worth $2.58 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

26,655

Previous 78,042 65.85%

Holding current value

$2.58 Million

Previous $7.58 Million 64.37%

% of portfolio

0.67%

Previous 2.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $4.95 Million - $5.24 Million	-51,387 Reduced 65.85%	26,655 $2.7 Million
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

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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