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 $41,850. This represents 0.0% of its overall portfolio holdings.

Number of Shares
427
Previous 966 55.8%
Holding current value
$41,850
Previous $93,000 53.76%
% of portfolio
0.0%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,970
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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