Simmons Bank Ishares Core U.S. Aggregate Bo Transaction History

Simmons Bank

$1.31 Billion
Q2 2024

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 $4.22 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

41,579

Previous 41,870 0.7%

Holding current value

$4.22 Million

Previous $4.1 Million 1.56%

% of portfolio

0.31%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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