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

Bank Ozk

$220 Million
Q1 2024

A detailed history of Bank Ozk transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bank Ozk holds 4,442 shares of AGG stock, worth $436,737. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,442

Previous 3,788 17.27%

Holding current value

$436,737

Previous $375,000 16.0%

% of portfolio

0.2%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $63,274 - $64,987	654 Added 17.27%	4,442 $435,000
Q4 2023 Feb 02, 2024	BUY	$91.67 - $99.66 $347,245 - $377,512	3,788 New	3,788 $375,000
Q3 2022 Nov 10, 2022	BUY	N/A	1,120 Added 42.38%	3,763 $362,000
Q2 2022 Aug 04, 2022	BUY	N/A	2,643 New	2,643 $269,000
Q1 2022 May 04, 2022	SELL	N/A	-3,517 Closed	0 $0

Q4 2021 Feb 08, 2022	BUY	N/A	1,027 Added 41.24%	3,517 $401,000
Q3 2021 Nov 01, 2021	BUY	N/A	26 Added 1.06%	2,490 $286,000
Q2 2021 Aug 02, 2021	BUY	N/A	588 Added 31.34%	2,464 $284,000
Q1 2021 Apr 23, 2021	SELL	N/A	-517 Reduced 21.6%	1,876 $213,000
Q4 2020 Feb 11, 2021	BUY	N/A	122 Added 5.37%	2,393 $282,000
Q3 2020 Oct 21, 2020	BUY	N/A	541 Added 31.27%	2,271 $268,000
Q2 2020 Aug 11, 2020	BUY	N/A	1,730 New	1,730 $205,000
Q1 2018 Apr 30, 2018	SELL	N/A	-1,857 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	N/A	1,857	1,857 $204,000

Others Institutions Holding AGG

# of Institutions

1,874

Shares Held

958M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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