Addis & Hill, Inc Ishares Core U.S. Aggregate Bo Transaction History

Addis & Hill, Inc

$131 Million
Q3 2024

A detailed history of Addis & Hill, Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Addis & Hill, Inc holds 75,041 shares of AGG stock, worth $7.27 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

75,041

Previous 75,632 0.78%

Holding current value

$7.27 Million

Previous $7.3 Million 4.04%

% of portfolio

5.82%

Previous 6.09%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$96.25 - $101.98 $56,883 - $60,270	-591 Reduced 0.78%	75,041 $7.6 Million
Q2 2024 Jul 18, 2024	BUY	$95.11 - $97.92 $692,971 - $713,445	7,286 Added 10.66%	75,632 $7.3 Million
Q1 2024 Apr 23, 2024	SELL	$96.75 - $99.37 $62,500 - $64,193	-646 Reduced 0.94%	68,346 $6.63 Million
Q4 2023 Mar 21, 2024	BUY	$91.67 - $99.66 $6.32 Million - $6.88 Million	68,992 New	68,992 $6.7 Million

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 Addis & Hill, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Addis & Hill, Inc with notifications on news.

Account