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

Cadence Bank

$1.38 Billion
Q1 2025

A detailed history of Cadence Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cadence Bank holds 5,049 shares of AGG stock, worth $500,911. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,049

Previous 3,657 38.06%

Holding current value

$500,911

Previous $354,000 40.96%

% of portfolio

0.04%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$95.85 - $99.25 $133,423 - $138,156	1,392 Added 38.06%	5,049 $499,000
Q4 2024 Feb 13, 2025	SELL	$96.64 - $101.23 $1.26 Million - $1.32 Million	-13,036 Reduced 78.09%	3,657 $354,000
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $1.61 Million - $1.7 Million	16,693 New	16,693 $1.69 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $20,801 - $21,364	-215 Reduced 5.55%	3,657 $358,000
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $137,505 - $149,490	-1,500 Reduced 27.92%	3,872 $384,000
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $28,624 - $30,021	305 Added 6.02%	5,372 $505,000
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $30,726 - $32,152	-319 Reduced 5.92%	5,067 $504,000
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $29,867 - $31,801	319 Added 6.3%	5,386 $522,000
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $484,101 - $528,133	5,067 New	5,067 $488,000

Others Institutions Holding AGG

# of Institutions

2,170

Shares Held

1.3B

Call Options Held

110K

Put Options Held

10.1K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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