Continental Investors Services, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Continental Investors Services, Inc.

$41.4 Million
Q1 2024

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 28,232 shares of AGG stock, worth $2.73 Million. This represents 6.69% of its overall portfolio holdings.

Number of Shares

28,232

Previous 24,161 16.85%

Holding current value

$2.73 Million

Previous $2.27 Million 21.7%

% of portfolio

6.69%

Previous 6.99%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$94.17 - $99.69 $37,479 - $39,676	-398 Reduced 1.66%	23,618 $2.29 Million

Q3 2022 Dec 15, 2022	SELL	N/A	-1,479,345 Reduced 98.4%	24,016 $2.31 Million
Q3 2022 Nov 22, 2022	BUY	N/A	1,479,898 Added 6307.37%	1,503,361 $152 Million
Q2 2022 Aug 17, 2022	BUY	N/A	4,134 Added 21.39%	23,463 $2.39 Million
Q1 2022 Jun 13, 2022	SELL	N/A	-3,728 Reduced 16.17%	19,329 $2.21 Million
Q4 2021 Jun 13, 2022	BUY	N/A	23,057 New	23,057 $2.47 Million

Others Institutions Holding AGG

# of Institutions

1,869

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Continental Investors Services, Inc. Ishares Core U.S. Aggregate Bo Transaction History