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

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Etfidea, LLC holds 4,606 shares of AGG stock, worth $445,722. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,606

Previous 3,706 24.28%

Holding current value

$445,722

Previous $360 Million 29.66%

% of portfolio

0.15%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.25 - $101.98 $86,625 - $91,782	900 Added 24.28%	4,606 $466 Million
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $88,547 - $91,163	931 Added 33.55%	3,706 $360 Million
Q1 2024 May 03, 2024	BUY	$96.75 - $99.37 $268,481 - $275,751	2,775 New	2,775 $272 Million
Q2 2022 Jan 25, 2023	SELL	$99.01 - $106.84 $251,188 - $271,053	-2,537 Closed	0 $0
Q1 2022 Jan 25, 2023	SELL	$106.1 - $113.3 $220,581 - $235,550	-2,079 Reduced 45.04%	2,537 $272 Million
Q4 2021 Jan 25, 2023	BUY	$113.45 - $115.33 $523,685 - $532,363	4,616 New	4,616 $0

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Etfidea, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Etfidea, LLC with notifications on news.

Account