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 $1.08 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

11,072

Previous 15,981 30.72%

Holding current value

$1.08 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

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Centennial Bank/Ar/, based on Form 13F filings with the SEC.

News

Stay updated on Centennial Bank/Ar/ with notifications on news.

Account

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