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 $21.6 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
220,662
Previous 236,433 6.67%
Holding current value
$21.6 Million
Previous $23 Million 2.63%
% of portfolio
3.16%
Previous 3.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


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