Centennial Bank/Ar/ Ishares Core U.S. Aggregate Bo Transaction History

Centennial Bank/Ar/

$218 Billion
Q3 2024

A detailed history of Centennial Bank/Ar/ transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Centennial Bank/Ar/ holds 11,072 shares of AGG stock, worth $1.07 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

11,072

Previous 15,981 30.72%

Holding current value

$1.07 Million

Previous $1.55 Billion 27.72%

% of portfolio

0.51%

Previous 0.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$96.25 - $101.98 $472,491 - $500,619	-4,909 Reduced 30.72%	11,072 $1.12 Billion
Q2 2024 Aug 30, 2024	BUY	$95.11 - $97.92 $21,780 - $22,423	229 Added 1.45%	15,981 $1.55 Billion
Q1 2024 Aug 30, 2024	SELL	$96.75 - $99.37 $166,410 - $170,916	-1,720 Reduced 9.84%	15,752 $1.54 Billion
Q4 2023 Aug 29, 2024	SELL	$91.67 - $99.66 $2.82 Million - $3.07 Million	-30,760 Reduced 63.78%	17,472 $1.73 Billion
Q4 2023 Aug 28, 2024	SELL	$91.67 - $99.66 $43,818 - $47,637	-478 Reduced 2.66%	17,472 $1.73 Billion
Q3 2023 Aug 28, 2024	SELL	$93.85 - $98.43 $37,258 - $39,076	-397 Reduced 2.16%	17,950 $1.69 Billion
Q2 2023 Aug 28, 2024	SELL	$97.49 - $100.53 $401,756 - $414,284	-4,121 Reduced 18.34%	18,347 $1.8 Billion
Q1 2023 Aug 28, 2024	SELL	$96.32 - $100.79 $2.48 Million - $2.6 Million	-25,764 Reduced 53.42%	22,468 $2.24 Billion
Q4 2022 Aug 29, 2024	BUY	$93.63 - $99.69 $2.88 Million - $3.07 Million	30,760 Added 176.05%	48,232 $4.68 Billion
Q4 2022 Aug 26, 2024	BUY	$93.63 - $99.69 $4.52 Million - $4.81 Million	48,232 New	48,232 $4.68 Billion

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Centennial Bank/Ar/ Ishares Core U.S. Aggregate Bo Transaction History