Lcnb Corp Ishares Core U.S. Aggregate Bo Transaction History

Lcnb Corp

$267 Million
Q2 2024

A detailed history of Lcnb Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lcnb Corp holds 23,944 shares of AGG stock, worth $2.34 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

23,944

Previous 23,725 0.92%

Holding current value

$2.34 Million

Previous $2.32 Million 0.04%

% of portfolio

0.87%

Previous 0.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $20,829 - $21,444	219 Added 0.92%	23,944 $2.32 Million
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $44,505 - $45,710	460 Added 1.98%	23,725 $2.32 Million
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $383,180 - $416,578	4,180 Added 21.9%	23,265 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $810,864 - $850,435	8,640 Added 82.72%	19,085 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $135,803 - $140,038	-1,393 Reduced 11.77%	10,445 $1.02 Million
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $9,632 - $10,079	-100 Reduced 0.84%	11,838 $1.18 Million
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $558,971 - $595,149	5,970 Added 100.03%	11,938 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $58,470 - $63,788	612 Added 11.43%	5,968 $575,000
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $157,821 - $170,302	1,594 Added 42.37%	5,356 $545,000
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $42,121 - $44,980	397 Added 11.8%	3,762 $403,000
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $109,025 - $110,832	961 Added 39.98%	3,365 $384,000
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $37,300 - $37,888	-325 Reduced 11.91%	2,404 $276,000
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $22,756 - $23,066	200 Added 7.91%	2,729 $315,000
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $144,270 - $150,146	-1,272 Reduced 33.46%	2,529 $288,000
Q2 2020 Aug 12, 2020	SELL	$114.73 - $118.21 $1,720 - $1,773	-15 Reduced 0.39%	3,801 $449,000
Q1 2020 May 11, 2020	BUY	$106.57 - $117.86 $43,054 - $47,615	404 Added 11.84%	3,816 $440,000
Q4 2019 Feb 10, 2020	SELL	$111.81 - $113.82 $3,913 - $3,983	-35 Reduced 1.02%	3,412 $383,000
Q3 2019 Nov 08, 2019	SELL	$111.75 - $113.28 $10,839 - $10,988	-97 Reduced 2.74%	3,447 $390,000
Q2 2019 Aug 01, 2019	SELL	N/A	-135 Reduced 3.67%	3,544 $395,000
Q1 2019 May 02, 2019	SELL	N/A	-100 Reduced 2.65%	3,679 $401,000
Q4 2018 Feb 19, 2019	BUY	N/A	159 Added 4.39%	3,779 $402,000
Q3 2018 Nov 09, 2018	BUY	N/A	3,620 New	3,620 $382,000
Q2 2018 Aug 13, 2018	SELL	N/A	-3,719 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	300 Added 8.77%	3,719 $406,000
Q3 2017 Nov 13, 2017	BUY	N/A	334 Added 10.83%	3,419 $374,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,085	3,085 $338,000

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lcnb Corp, based on Form 13F filings with the SEC.

News

Stay updated on Lcnb Corp with notifications on news.

Account