Breakwater Investment Management Ishares Core U.S. Aggregate Bo Transaction History

Breakwater Investment Management

  • $271 Billion
  • Q3 2025

A detailed history of Breakwater Investment Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Breakwater Investment Management holds 1,033 shares of AGG stock, worth $103,300. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,033
Previous 1,033 -0.0%
Holding current value
$103,300
Previous $102 Million 1.06%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$95.85 - $99.25 $18,307 - $18,956
191 Added 22.68%
1,033 $102 Million
Q4 2024

Jan 16, 2025
BUY
$96.64 - $101.23 $579 - $607
6 Added 0.72%
842 $81.6 Million
Q3 2024

Jan 16, 2025
SELL
$96.25 - $101.98 $1,058 - $1,121
-11 Reduced 1.32%
825 $83.5 Million
Q1 2024

Jun 13, 2024
BUY
$96.75 - $99.37 $80,883 - $83,073
836 New
836 $81.9 Million

Others Institutions Holding AGG

# of Institutions
2,221
Shares Held
1.3B
Call Options Held
179K
Put Options Held
20.8K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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