Oakworth Capital, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Oakworth Capital, Inc. holds 427 shares of AGG stock, worth $41,700. This represents 0.0% of its overall portfolio holdings.

Number of Shares

427

Previous 966 55.8%

Holding current value

$41,700

Previous $93,000 53.76%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$96.25 - $101.98 $51,878 - $54,967	-539 Reduced 55.8%	427 $43,000
Q2 2024 Jul 19, 2024	SELL	$95.11 - $97.92 $434,272 - $447,102	-4,566 Reduced 82.54%	966 $93,000
Q1 2024 Apr 22, 2024	SELL	$96.75 - $99.37 $21,285 - $21,861	-220 Reduced 3.82%	5,532 $541,000
Q4 2023 Jan 30, 2024	SELL	$91.67 - $99.66 $75.7 Million - $82.3 Million	-826,095 Reduced 99.31%	5,752 $570,000
Q3 2023 Oct 31, 2023	SELL	$93.85 - $98.43 $6.35 Million - $6.66 Million	-67,666 Reduced 7.52%	831,847 $78.2 Million
Q2 2023 Jul 28, 2023	SELL	$97.49 - $100.53 $638,267 - $658,169	-6,547 Reduced 0.72%	899,513 $88.1 Million
Q1 2023 May 02, 2023	BUY	$96.32 - $100.79 $413,212 - $432,389	4,290 Added 0.48%	906,060 $90.3 Million
Q4 2022 Feb 03, 2023	BUY	$93.63 - $99.69 $84.3 Million - $89.7 Million	900,083 Added 53354.06%	901,770 $87.5 Million
Q3 2022 Oct 31, 2022	BUY	$95.54 - $104.23 $15,286 - $16,676	160 Added 10.48%	1,687 $163,000
Q1 2021 Apr 30, 2021	SELL	$113.42 - $118.04 $5,103 - $5,311	-45 Reduced 2.86%	1,527 $174,000
Q4 2020 Feb 12, 2021	SELL	$117.06 - $118.42 $46,004 - $46,539	-393 Reduced 20.0%	1,572 $186,000
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $5,162 - $5,319	45 Added 2.34%	1,965 $232,000
Q1 2020 May 07, 2020	SELL	$106.57 - $117.86 $45,398 - $50,208	-426 Reduced 18.16%	1,920 $222,000
Q4 2019 Jan 31, 2020	BUY	$111.81 - $113.82 $11,181 - $11,382	100 Added 4.45%	2,346 $264,000
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $36,430 - $36,929	326 Added 16.98%	2,246 $254,000
Q2 2019 Aug 02, 2019	SELL	N/A	-200 Reduced 9.43%	1,920 $214,000
Q4 2018 Feb 13, 2019	BUY	N/A	1,727 Added 439.44%	2,120 $226,000
Q3 2018 Oct 25, 2018	SELL	N/A	-242 Reduced 38.11%	393 $41,000
Q2 2018 Aug 07, 2018	BUY	N/A	100 Added 18.69%	635 $68,000
Q1 2018 May 09, 2018	SELL	N/A	-1,185 Reduced 68.9%	535 $57,000
Q4 2017 Jan 22, 2018	SELL	N/A	-423 Reduced 19.74%	1,720 $188,000
Q3 2017 Nov 08, 2017	BUY	N/A	2,143	2,143 $237,000

Others Institutions Holding AGG

# of Institutions

1,963

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Oakworth Capital, Inc. Ishares Core U.S. Aggregate Bo Transaction History