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

Bank Ozk

$231 Million
Q4 2024

A detailed history of Bank Ozk transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bank Ozk holds 3,181 shares of AGG stock, worth $308,048. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,181

Previous 2,425 31.18%

Holding current value

$308,048

Previous $245,000 25.71%

% of portfolio

0.13%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$96.64 - $101.23 $73,059 - $76,529	756 Added 31.18%	3,181 $308,000
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $1,732 - $1,835	-18 Reduced 0.74%	2,425 $245,000
Q2 2024 Jul 29, 2024	SELL	$95.11 - $97.92 $190,124 - $195,742	-1,999 Reduced 45.0%	2,443 $237,000
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $63,274 - $64,987	654 Added 17.27%	4,442 $435,000
Q4 2023 Feb 02, 2024	BUY	$91.67 - $99.66 $347,245 - $377,512	3,788 New	3,788 $375,000
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $107,004 - $116,737	1,120 Added 42.38%	3,763 $362,000
Q2 2022 Aug 04, 2022	BUY	$99.01 - $106.84 $261,683 - $282,378	2,643 New	2,643 $269,000
Q1 2022 May 04, 2022	SELL	$106.1 - $113.3 $373,153 - $398,476	-3,517 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $116,513 - $118,443	1,027 Added 41.24%	3,517 $401,000
Q3 2021 Nov 01, 2021	BUY	$114.77 - $116.58 $2,984 - $3,031	26 Added 1.06%	2,490 $286,000
Q2 2021 Aug 02, 2021	BUY	$113.78 - $115.33 $66,902 - $67,814	588 Added 31.34%	2,464 $284,000
Q1 2021 Apr 23, 2021	SELL	$113.42 - $118.04 $58,638 - $61,026	-517 Reduced 21.6%	1,876 $213,000
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $14,281 - $14,447	122 Added 5.37%	2,393 $282,000
Q3 2020 Oct 21, 2020	BUY	$117.95 - $119.63 $63,810 - $64,719	541 Added 31.27%	2,271 $268,000
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $198,482 - $204,503	1,730 New	1,730 $205,000
Q1 2018 Apr 30, 2018	SELL	N/A	-1,857 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	N/A	1,857	1,857 $204,000

Others Institutions Holding AGG

# of Institutions

2,084

Shares Held

1.18B

Call Options Held

115K

Put Options Held

402K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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