Lcnb Corp Ishares Core U.S. Aggregate Bo Transaction History

Lcnb Corp

$267 Million
Q2 2024

A detailed history of Lcnb Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lcnb Corp holds 23,944 shares of AGG stock, worth $2.36 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

23,944

Previous 23,725 0.92%

Holding current value

$2.36 Million

Previous $2.32 Million 0.04%

% of portfolio

0.87%

Previous 0.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $20,829 - $21,444	219 Added 0.92%	23,944 $2.32 Million
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $44,505 - $45,710	460 Added 1.98%	23,725 $2.32 Million
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $383,180 - $416,578	4,180 Added 21.9%	23,265 $2.31 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $810,864 - $850,435	8,640 Added 82.72%	19,085 $1.79 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $135,803 - $140,038	-1,393 Reduced 11.77%	10,445 $1.02 Million
Q1 2023 May 03, 2023	SELL	$96.32 - $100.79 $9,632 - $10,079	-100 Reduced 0.84%	11,838 $1.18 Million
Q4 2022 Feb 10, 2023	BUY	$93.63 - $99.69 $558,971 - $595,149	5,970 Added 100.03%	11,938 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $58,470 - $63,788	612 Added 11.43%	5,968 $575,000
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $157,821 - $170,302	1,594 Added 42.37%	5,356 $545,000
Q1 2022 May 13, 2022	BUY	$106.1 - $113.3 $42,121 - $44,980	397 Added 11.8%	3,762 $403,000
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $109,025 - $110,832	961 Added 39.98%	3,365 $384,000
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $37,300 - $37,888	-325 Reduced 11.91%	2,404 $276,000
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $22,756 - $23,066	200 Added 7.91%	2,729 $315,000
Q1 2021 May 13, 2021	SELL	$113.42 - $118.04 $144,270 - $150,146	-1,272 Reduced 33.46%	2,529 $288,000
Q2 2020 Aug 12, 2020	SELL	$114.73 - $118.21 $1,720 - $1,773	-15 Reduced 0.39%	3,801 $449,000
Q1 2020 May 11, 2020	BUY	$106.57 - $117.86 $43,054 - $47,615	404 Added 11.84%	3,816 $440,000
Q4 2019 Feb 10, 2020	SELL	$111.81 - $113.82 $3,913 - $3,983	-35 Reduced 1.02%	3,412 $383,000
Q3 2019 Nov 08, 2019	SELL	$111.75 - $113.28 $10,839 - $10,988	-97 Reduced 2.74%	3,447 $390,000
Q2 2019 Aug 01, 2019	SELL	N/A	-135 Reduced 3.67%	3,544 $395,000
Q1 2019 May 02, 2019	SELL	N/A	-100 Reduced 2.65%	3,679 $401,000
Q4 2018 Feb 19, 2019	BUY	N/A	159 Added 4.39%	3,779 $402,000
Q3 2018 Nov 09, 2018	BUY	N/A	3,620 New	3,620 $382,000
Q2 2018 Aug 13, 2018	SELL	N/A	-3,719 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	300 Added 8.77%	3,719 $406,000
Q3 2017 Nov 13, 2017	BUY	N/A	334 Added 10.83%	3,419 $374,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,085	3,085 $338,000

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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