Sentinel Pension Advisors Inc Ishares Core U.S. Aggregate Bo Transaction History

Sentinel Pension Advisors Inc

$505 Million
Q3 2024

A detailed history of Sentinel Pension Advisors Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sentinel Pension Advisors Inc holds 4,480 shares of AGG stock, worth $437,875. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,480

Previous 4,316 3.8%

Holding current value

$437,875

Previous $418,000 8.37%

% of portfolio

0.09%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$96.25 - $101.98 $15,785 - $16,724	164 Added 3.8%	4,480 $453,000
Q2 2024 Jul 12, 2024	SELL	$95.11 - $97.92 $19,497 - $20,073	-205 Reduced 4.53%	4,316 $418,000
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $6,869 - $7,055	-71 Reduced 1.55%	4,521 $442,000
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $2,566 - $2,790	-28 Reduced 0.61%	4,592 $455,000
Q3 2023 Oct 23, 2023	SELL	$93.85 - $98.43 $1,970 - $2,067	-21 Reduced 0.45%	4,620 $434,000
Q2 2023 Jul 18, 2023	BUY	$97.49 - $100.53 $2,924 - $3,015	30 Added 0.65%	4,641 $454,000
Q1 2023 Apr 27, 2023	SELL	$96.32 - $100.79 $4,430 - $4,636	-46 Reduced 0.99%	4,611 $459,000
Q4 2022 Feb 03, 2023	BUY	$93.63 - $99.69 $2,715 - $2,891	29 Added 0.63%	4,657 $451,000
Q3 2022 Nov 01, 2022	SELL	$95.54 - $104.23 $1.43 Million - $1.56 Million	-14,940 Reduced 76.35%	4,628 $446,000
Q2 2022 Aug 09, 2022	BUY	$99.01 - $106.84 $1.17 Million - $1.27 Million	11,850 Added 153.54%	19,568 $1.99 Million
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $148,009 - $158,053	-1,395 Reduced 15.31%	7,718 $827,000
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $50,485 - $51,321	445 Added 5.13%	9,113 $1.04 Million
Q3 2021 Oct 20, 2021	SELL	$114.77 - $116.58 $44,186 - $44,883	-385 Reduced 4.25%	8,668 $995,000
Q2 2021 Jul 12, 2021	SELL	$113.78 - $115.33 $1.35 Million - $1.37 Million	-11,901 Reduced 56.8%	9,053 $1.04 Million
Q1 2021 Apr 29, 2021	BUY	$113.42 - $118.04 $1.36 Million - $1.41 Million	11,982 Added 133.55%	20,954 $1.25 Million
Q4 2020 Jan 29, 2021	SELL	$117.06 - $118.42 $69,650 - $70,459	-595 Reduced 6.22%	8,972 $1.06 Million
Q3 2020 Nov 03, 2020	BUY	$117.95 - $119.63 $74,190 - $75,247	629 Added 7.04%	9,567 $1.13 Million
Q2 2020 Jul 17, 2020	SELL	$114.73 - $118.21 $311,950 - $321,412	-2,719 Reduced 23.33%	8,938 $1.06 Million
Q1 2020 Apr 30, 2020	SELL	$106.57 - $117.86 $72,680 - $80,380	-682 Reduced 5.53%	11,657 $1.35 Million
Q4 2019 Feb 05, 2020	BUY	$111.81 - $113.82 $1.38 Million - $1.4 Million	12,339 New	12,339 $1.39 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Sentinel Pension Advisors Inc Ishares Core U.S. Aggregate Bo Transaction History