Accredited Investors Inc. Ishares Core U.S. Aggregate Bo Transaction History

Accredited Investors Inc.

$1.55 Billion
Q2 2024

A detailed history of Accredited Investors Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Accredited Investors Inc. holds 166,591 shares of AGG stock, worth $16.4 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

166,591

Previous 205,925 19.1%

Holding current value

$16.4 Million

Previous $20.2 Million 19.82%

% of portfolio

1.05%

Previous 1.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$95.11 - $97.92 $3.74 Million - $3.85 Million	-39,334 Reduced 19.1%	166,591 $16.2 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $13 Million - $13.4 Million	-134,735 Reduced 39.55%	205,925 $20.2 Million
Q4 2023 Feb 07, 2024	SELL	$91.67 - $99.66 $8.59 Million - $9.34 Million	-93,692 Reduced 21.57%	340,660 $33.8 Million
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $32.4 Million - $34 Million	344,998 Added 386.1%	434,352 $40.8 Million
Q2 2023 Aug 03, 2023	BUY	$97.49 - $100.53 $1.42 Million - $1.47 Million	14,611 Added 19.55%	89,354 $8.75 Million
Q1 2023 Apr 24, 2023	SELL	$96.32 - $100.79 $1.69 Million - $1.77 Million	-17,588 Reduced 19.05%	74,743 $7.45 Million
Q4 2022 Feb 07, 2023	SELL	$93.63 - $99.69 $613,276 - $652,969	-6,550 Reduced 6.62%	92,331 $8.96 Million
Q3 2022 Nov 08, 2022	SELL	$95.54 - $104.23 $1.37 Million - $1.5 Million	-14,385 Reduced 12.7%	98,881 $9.53 Million
Q2 2022 Jul 21, 2022	SELL	$99.01 - $106.84 $23.1 Million - $25 Million	-233,617 Reduced 67.35%	113,266 $11.5 Million
Q1 2022 May 06, 2022	BUY	$106.1 - $113.3 $33.4 Million - $35.7 Million	314,746 Added 979.39%	346,883 $37.2 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $3.65 Million - $3.71 Million	32,137 New	32,137 $3.67 Million
Q2 2020 Jul 29, 2020	SELL	$114.73 - $118.21 $343,960 - $354,393	-2,998 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $319,496 - $353,344	2,998 New	2,998 $346,000

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

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 Accredited Investors Inc., based on Form 13F filings with the SEC.

News

Stay updated on Accredited Investors Inc. with notifications on news.

Account

Accredited Investors Inc. Ishares Core U.S. Aggregate Bo Transaction History