Centaurus Financial, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Centaurus Financial, Inc.

  • $1.37 Billion
  • Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Centaurus Financial, Inc. holds 2,991 shares of AGG stock, worth $291,861. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,991
Previous 3,431 12.82%
Holding current value
$291,861
Previous $340,000 14.12%
% of portfolio
0.02%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$96.75 - $99.37 $42,570 - $43,722
-440 Reduced 12.82%
2,991 $292,000
Q4 2023

Feb 26, 2024
SELL
$91.67 - $99.66 $19,709 - $21,426
-215 Reduced 5.9%
3,431 $340,000
Q3 2023

Nov 13, 2023
BUY
$93.85 - $98.43 $93 - $98
1 Added 0.03%
3,646 $343,000
Q2 2023

Aug 15, 2023
SELL
$97.49 - $100.53 $157,641 - $162,557
-1,617 Reduced 30.73%
3,645 $357,000
Q1 2023

May 17, 2023
BUY
$96.32 - $100.79 $206,124 - $215,690
2,140 Added 68.55%
5,262 $524,000
Q4 2022

Feb 10, 2023
BUY
$94.17 - $99.69 $27,026 - $28,611
287 Added 10.12%
3,122 $302,000
Q3 2022

Dec 05, 2022
BUY
N/A
80 Added 2.9%
2,835 $273,000
Q2 2022

Aug 02, 2022
BUY
N/A
82 Added 3.07%
2,755 $280,000
Q1 2022

May 13, 2022
SELL
N/A
-150 Reduced 5.31%
2,673 $286,000
Q4 2021

Feb 01, 2022
SELL
N/A
-106 Reduced 3.62%
2,823 $322,000
Q3 2021

Nov 12, 2021
BUY
N/A
834 Added 39.81%
2,929 $336,000
Q2 2021

Aug 10, 2021
BUY
N/A
360 Added 20.75%
2,095 $242,000
Q1 2021

Apr 30, 2021
SELL
N/A
-5,401 Reduced 75.69%
1,735 $197,000
Q4 2020

Jan 25, 2021
BUY
N/A
519 Added 7.84%
7,136 $843,000
Q3 2020

Nov 12, 2020
BUY
N/A
504 Added 8.24%
6,617 $781,000
Q2 2020

Aug 13, 2020
BUY
N/A
3,879 Added 173.63%
6,113 $723,000
Q1 2020

Apr 21, 2020
SELL
N/A
-1,604 Reduced 41.79%
2,234 $258,000
Q4 2019

Feb 12, 2020
SELL
N/A
-736 Reduced 16.09%
3,838 $431,000
Q3 2019

Nov 12, 2019
BUY
N/A
1,213 Added 36.09%
4,574 $518,000
Q2 2019

Aug 15, 2019
BUY
N/A
3,004 Added 841.46%
3,361 $374,000
Q1 2019

Jul 01, 2019
SELL
N/A
-2,920 Reduced 89.11%
357 $3.28 Million
Q1 2019

May 13, 2019
BUY
N/A
2,962 Added 940.32%
3,277 $357,000
Q4 2018

Feb 12, 2019
BUY
N/A
312 Added 10400.0%
315 $3,000
Q3 2018

Nov 05, 2018
SELL
N/A
-8,826 Reduced 99.97%
3 $271,000
Q2 2018

Aug 15, 2018
BUY
N/A
6,144 Added 228.83%
8,829 $939,000
Q1 2018

May 07, 2018
SELL
N/A
-10,154 Reduced 79.09%
2,685 $288,000
Q4 2017

Feb 09, 2018
BUY
N/A
12,839
12,839 $1.4 Million

Others Institutions Holding AGG

# of Institutions
1,870
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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