Sentinus, LLC Ishares Core U.S. Aggregate Bo Transaction History

Sentinus, LLC

$293 Million
Q2 2024

A detailed history of Sentinus, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sentinus, LLC holds 78,042 shares of AGG stock, worth $7.63 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

78,042

Previous 99,349 21.45%

Holding current value

$7.63 Million

Previous $9.73 Million 22.15%

% of portfolio

2.58%

Previous 3.48%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $2.03 Million - $2.09 Million	-21,307 Reduced 21.45%	78,042 $7.58 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $3.37 Million - $3.46 Million	34,860 Added 54.06%	99,349 $9.73 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $1.07 Million - $1.1 Million	10,942 Added 20.43%	64,489 $6.32 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $2.71 Million - $2.84 Million	28,186 Added 111.14%	53,547 $5.34 Million
Q4 2022 Feb 15, 2023	BUY	$93.63 - $99.69 $239,318 - $254,807	2,556 Added 11.21%	25,361 $2.46 Million
Q3 2022 Nov 16, 2022	BUY	$95.54 - $104.23 $2.18 Million - $2.38 Million	22,805 New	22,805 $2.22 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

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 Sentinus, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentinus, LLC with notifications on news.

Account