A detailed history of Continental Investors Services, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Continental Investors Services, Inc. holds 30,530 shares of AGG stock, worth $2.99 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares
30,530
Previous 29,737 2.67%
Holding current value
$2.99 Million
Previous $2.89 Million 7.1%
% of portfolio
6.75%
Previous 6.6%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

BUY
$96.25 - $101.98 $76,326 - $80,870
793 Added 2.67%
30,530 $3.09 Million
Q2 2024

Aug 14, 2024

BUY
$95.11 - $97.92 $143,140 - $147,369
1,505 Added 5.33%
29,737 $2.89 Million
Q1 2024

May 10, 2024

BUY
$96.75 - $99.37 $393,869 - $404,535
4,071 Added 16.85%
28,232 $2.77 Million
Q3 2023

Nov 13, 2023

SELL
$93.85 - $98.43 $2.16 Million - $2.27 Million
-23,059 Reduced 48.83%
24,161 $2.27 Million
Q2 2023

Aug 10, 2023

BUY
$97.49 - $100.53 $2.38 Million - $2.45 Million
24,418 Added 107.09%
47,220 $4.63 Million
Q1 2023

Apr 27, 2023

SELL
$96.32 - $100.79 $78,597 - $82,244
-816 Reduced 3.45%
22,802 $2.27 Million
Q4 2022

Feb 28, 2023

SELL
$93.63 - $99.69 $37,264 - $39,676
-398 Reduced 1.66%
23,618 $2.29 Million
Q3 2022

Dec 15, 2022

SELL
$95.54 - $104.23 $141 Million - $154 Million
-1,479,345 Reduced 98.4%
24,016 $2.31 Million
Q3 2022

Nov 22, 2022

BUY
$95.54 - $104.23 $141 Million - $154 Million
1,479,898 Added 6307.37%
1,503,361 $152 Million
Q2 2022

Aug 17, 2022

BUY
$99.01 - $106.84 $409,307 - $441,676
4,134 Added 21.39%
23,463 $2.39 Million
Q1 2022

Jun 13, 2022

SELL
$106.1 - $113.3 $395,540 - $422,382
-3,728 Reduced 16.17%
19,329 $2.21 Million
Q4 2021

Jun 13, 2022

BUY
$113.45 - $115.33 $2.62 Million - $2.66 Million
23,057 New
23,057 $2.47 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


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