Central Bank & Trust CO Ishares Core U.S. Aggregate Bo Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Central Bank & Trust CO holds 220,662 shares of AGG stock, worth $21.4 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

220,662

Previous 236,433 6.67%

Holding current value

$21.4 Million

Previous $23 Million 2.63%

% of portfolio

3.16%

Previous 3.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$96.25 - $101.98 $1.52 Million - $1.61 Million	-15,771 Reduced 6.67%	220,662 $22.3 Million
Q2 2024 Jul 19, 2024	BUY	$95.11 - $97.92 $541,746 - $557,752	5,696 Added 2.47%	236,433 $23 Million
Q1 2024 Apr 11, 2024	BUY	$96.75 - $99.37 $2.16 Million - $2.22 Million	22,334 Added 10.72%	230,737 $22.6 Million
Q4 2023 Jan 09, 2024	SELL	$91.67 - $99.66 $1.44 Million - $1.57 Million	-15,752 Reduced 7.03%	208,403 $20.7 Million
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $144,904 - $151,975	1,544 Added 0.69%	224,155 $21.1 Million
Q2 2023 Jul 13, 2023	SELL	$97.49 - $100.53 $710,994 - $733,165	-7,293 Reduced 3.17%	222,611 $21.8 Million
Q1 2023 Apr 13, 2023	BUY	$96.32 - $100.79 $688,976 - $720,950	7,153 Added 3.21%	229,904 $22.9 Million
Q4 2022 Jan 18, 2023	BUY	$93.63 - $99.69 $9.74 Million - $10.4 Million	103,986 Added 87.56%	222,751 $0
Q3 2022 Oct 20, 2022	SELL	$95.54 - $104.23 $1.49 Million - $1.63 Million	-15,614 Reduced 11.62%	118,765 $11.4 Million
Q2 2022 Jul 22, 2022	SELL	$99.01 - $106.84 $12.7 Million - $13.7 Million	-128,637 Reduced 48.91%	134,379 $13.7 Million
Q1 2022 Apr 18, 2022	BUY	$106.1 - $113.3 $9.59 Million - $10.2 Million	90,430 Added 52.4%	263,016 $28.2 Million
Q4 2021 Jan 18, 2022	SELL	$113.45 - $115.33 $1.14 Million - $1.16 Million	-10,048 Reduced 5.5%	172,586 $19.7 Million
Q3 2021 Oct 19, 2021	SELL	$114.77 - $116.58 $3.19 Million - $3.24 Million	-27,793 Reduced 13.21%	182,634 $21 Million
Q2 2021 Jul 16, 2021	SELL	$113.78 - $115.33 $5.18 Million - $5.25 Million	-45,488 Reduced 17.77%	210,427 $24.3 Million
Q1 2021 Apr 20, 2021	SELL	$113.42 - $118.04 $8.74 Million - $9.1 Million	-77,094 Reduced 23.15%	255,915 $29.1 Million
Q4 2020 Jan 12, 2021	SELL	$117.06 - $118.42 $1.87 Million - $1.89 Million	-15,963 Reduced 4.57%	333,009 $39.4 Million
Q3 2020 Oct 08, 2020	BUY	$117.95 - $119.63 $3.07 Million - $3.12 Million	26,070 Added 8.07%	348,972 $41.2 Million
Q2 2020 Jul 15, 2020	BUY	$114.73 - $118.21 $23.4 Million - $24.1 Million	203,599 Added 170.66%	322,902 $38.2 Million
Q1 2020 Apr 14, 2020	SELL	$106.57 - $117.86 $20.8 Million - $23 Million	-195,198 Reduced 62.07%	119,303 $13.3 Million
Q1 2020 Apr 14, 2020	BUY	$106.57 - $117.86 $7.36 Million - $8.14 Million	69,098 Added 28.16%	314,501 $36.3 Million
Q4 2019 Jan 13, 2020	BUY	$111.81 - $113.82 $5.37 Million - $5.47 Million	48,067 Added 24.36%	245,403 $27.6 Million
Q3 2019 Oct 23, 2019	BUY	$111.75 - $113.28 $8.72 Million - $8.84 Million	78,033 Added 65.41%	197,336 $22.3 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-8,515 Reduced 6.66%	119,303 $13.3 Million
Q1 2019 Apr 22, 2019	SELL	N/A	-10,689 Reduced 7.72%	127,818 $13.9 Million
Q4 2018 Jan 17, 2019	BUY	N/A	35,967 Added 35.08%	138,507 $14.8 Million
Q3 2018 Nov 23, 2018	BUY	N/A	9,301 Added 9.98%	102,540 $10.8 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-1,162 Reduced 1.23%	93,239 $9.91 Million
Q1 2018 Apr 27, 2018	BUY	N/A	18,451 Added 24.29%	94,401 $10.1 Million
Q4 2017 Jan 16, 2018	BUY	N/A	10,794 Added 16.57%	75,950 $8.3 Million
Q3 2017 Oct 13, 2017	BUY	N/A	65,156	65,156 $7.14 Million

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

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Central Bank & Trust CO Ishares Core U.S. Aggregate Bo Transaction History