A detailed history of Simmons Bank transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Simmons Bank holds 41,579 shares of AGG stock, worth $4.06 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
41,579
Previous 41,870 0.7%
Holding current value
$4.06 Million
Previous $4.1 Million 1.56%
% of portfolio
0.31%
Previous 0.31%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024

SELL
$95.11 - $97.92 $27,677 - $28,494
-291 Reduced 0.7%
41,579 $4.04 Million
Q1 2024

May 14, 2024

SELL
$96.75 - $99.37 $553,023 - $567,998
-5,716 Reduced 12.01%
41,870 $4.1 Million
Q4 2023

Feb 06, 2024

BUY
$91.67 - $99.66 $83,328 - $90,590
909 Added 1.95%
47,586 $4.72 Million
Q3 2023

Oct 26, 2023

SELL
$93.85 - $98.43 $2.85 Million - $2.99 Million
-30,389 Reduced 39.43%
46,677 $4.39 Million
Q2 2023

Aug 03, 2023

SELL
$97.49 - $100.53 $700,270 - $722,106
-7,183 Reduced 8.53%
77,066 $7.55 Million
Q1 2023

Apr 28, 2023

SELL
$96.32 - $100.79 $394,141 - $412,432
-4,092 Reduced 4.63%
84,249 $8.39 Million
Q4 2022

Feb 08, 2023

BUY
$93.63 - $99.69 $2.22 Million - $2.37 Million
23,750 Added 36.77%
88,341 $8.57 Million
Q3 2022

Oct 27, 2022

BUY
$95.54 - $104.23 $198,149 - $216,173
2,074 Added 3.32%
64,591 $6.22 Million
Q2 2022

Jul 29, 2022

SELL
$99.01 - $106.84 $477,525 - $515,289
-4,823 Reduced 7.16%
62,517 $6.36 Million
Q1 2022

Apr 21, 2022

BUY
$106.1 - $113.3 $6.73 Million - $7.19 Million
63,464 Added 1637.36%
67,340 $7.21 Million
Q4 2021

Jan 28, 2022

BUY
$113.45 - $115.33 $140,110 - $142,432
1,235 Added 46.76%
3,876 $442,000
Q3 2021

Oct 26, 2021

SELL
$114.77 - $116.58 $2,869 - $2,914
-25 Reduced 0.94%
2,641 $303,000
Q2 2021

Aug 05, 2021

BUY
$113.78 - $115.33 $22,756 - $23,066
200 Added 8.11%
2,666 $307,000
Q1 2021

May 06, 2021

SELL
$113.42 - $118.04 $1,701 - $1,770
-15 Reduced 0.6%
2,466 $281,000
Q4 2020

Feb 08, 2021

SELL
$117.06 - $118.42 $26,338 - $26,644
-225 Reduced 8.31%
2,481 $293,000
Q3 2020

Nov 13, 2020

BUY
$117.95 - $119.63 $109,693 - $111,255
930 Added 52.36%
2,706 $319,000
Q2 2020

Aug 14, 2020

SELL
$114.73 - $118.21 $21,798 - $22,459
-190 Reduced 9.66%
1,776 $210,000
Q1 2020

May 14, 2020

SELL
$106.57 - $117.86 $7,992 - $8,839
-75 Reduced 3.67%
1,966 $227,000
Q4 2019

Jan 31, 2020

SELL
$111.81 - $113.82 $108,455 - $110,405
-970 Reduced 32.22%
2,041 $229,000
Q3 2019

Nov 13, 2019

SELL
$111.75 - $113.28 $14,415 - $14,613
-129 Reduced 4.11%
3,011 $341,000
Q1 2019

May 13, 2019

BUY
N/A
3,140 New
3,140 $342,000
Q3 2018

Nov 13, 2018

SELL
N/A
-2,645 Closed
0 $0
Q2 2018

Aug 13, 2018

BUY
N/A
2,645 New
2,645 $281,000
Q4 2017

Feb 13, 2018

SELL
N/A
-2,437 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
N/A
2,437
2,437 $267,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


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