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 $178,980. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,834
Previous 1,834 -0.0%
Holding current value
$178,980
Previous $178,000 3.93%
% of portfolio
0.09%
Previous 0.09%

Shares

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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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