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

Continental Investors Services, Inc.

$45.8 Million
Q3 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 30,530 shares of AGG stock, worth $2.95 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares

30,530

Previous 29,737 2.67%

Holding current value

$2.95 Million

Previous $2.89 Million 7.1%

% of portfolio

6.75%

Previous 6.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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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