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

Sentinus, LLC

$279 Million
Q1 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 99,349 shares of AGG stock, worth $9.69 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

99,349

Previous 64,489 54.06%

Holding current value

$9.69 Million

Previous $6.32 Million 54.05%

% of portfolio

3.48%

Previous 2.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$94.17 - $99.69 $240,698 - $254,807	2,556 Added 11.21%	25,361 $2.46 Million
Q3 2022 Nov 16, 2022	BUY	N/A	22,805 New	22,805 $2.22 Million

Others Institutions Holding AGG

# of Institutions

1,873

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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