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

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cnb Bank holds 1,834 shares of AGG stock, worth $179,255. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,834

Previous 1,834 -0.0%

Holding current value

$179,255

Previous $178,000 3.93%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $113,100 - $116,163	1,169 Added 175.79%	1,834 $179,000
Q3 2023 Nov 02, 2023	BUY	$93.85 - $98.43 $62,410 - $65,455	665 New	665 $62,000
Q1 2021 May 03, 2021	SELL	$113.42 - $118.04 $7,145 - $7,436	-63 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$117.06 - $118.42 $7,374 - $7,460	63 New	63 $7,000
Q3 2020 Oct 26, 2020	SELL	$117.95 - $119.63 $22,292 - $22,610	-189 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$111.81 - $113.82 $14,199 - $14,455	-127 Reduced 40.19%	189 $21,000
Q1 2019 Apr 29, 2019	SELL	N/A	-1,029 Reduced 76.51%	316 $34,000
Q3 2018 Nov 13, 2018	SELL	N/A	-871 Reduced 39.31%	1,345 $142,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,888 Reduced 68.81%	2,216 $236,000
Q1 2018 May 11, 2018	SELL	N/A	-65 Reduced 0.91%	7,104 $762,000
Q4 2017 Feb 20, 2018	BUY	N/A	7,169	7,169 $783,000

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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