Alpha Cubed Investments, LLC Ishares Core U.S. Aggregate Bo Transaction History

Alpha Cubed Investments, LLC

  • $2.24 Billion
  • Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 7,296 shares of AGG stock, worth $699,978. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,296
Previous 6,899 5.75%
Holding current value
$699,978
Previous $669,000 10.31%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$96.25 - $101.98 $38,211 - $40,486
397 Added 5.75%
7,296 $738,000
Q2 2024

Jul 15, 2024
SELL
$95.11 - $97.92 $25,584 - $26,340
-269 Reduced 3.75%
6,899 $669,000
Q1 2024

Apr 22, 2024
SELL
$96.75 - $99.37 $9.56 Million - $9.82 Million
-98,833 Reduced 93.24%
7,168 $702,000
Q4 2023

Feb 05, 2024
SELL
$91.67 - $99.66 $13.4 Million - $14.6 Million
-146,172 Reduced 57.96%
106,001 $10.5 Million
Q3 2023

Oct 19, 2023
SELL
$93.85 - $98.43 $1.53 Million - $1.61 Million
-16,347 Reduced 6.09%
252,173 $23.7 Million
Q2 2023

Jul 20, 2023
SELL
$97.49 - $100.53 $213,210 - $219,859
-2,187 Reduced 0.81%
268,520 $26.3 Million
Q1 2023

Apr 26, 2023
BUY
$96.32 - $100.79 $338,950 - $354,680
3,519 Added 1.32%
270,707 $27 Million
Q4 2022

Jan 25, 2023
BUY
$93.63 - $99.69 $25 Million - $26.6 Million
267,188 New
267,188 $0
Q1 2021

Apr 23, 2021
SELL
$113.42 - $118.04 $6.29 Million - $6.55 Million
-55,463 Closed
0 $0
Q4 2020

Jan 29, 2021
SELL
$117.06 - $118.42 $316,881 - $320,562
-2,707 Reduced 4.65%
55,463 $6.56 Million
Q3 2020

Oct 14, 2020
BUY
$117.95 - $119.63 $428,984 - $435,094
3,637 Added 6.67%
58,170 $6.87 Million
Q2 2020

Jul 13, 2020
BUY
$114.73 - $118.21 $620,230 - $639,043
5,406 Added 11.0%
54,533 $6.45 Million
Q1 2020

Apr 10, 2020
SELL
$106.57 - $117.86 $391,857 - $433,371
-3,677 Reduced 6.96%
49,127 $5.67 Million
Q4 2019

Jan 17, 2020
BUY
$111.81 - $113.82 $270,356 - $275,216
2,418 Added 4.8%
52,804 $5.93 Million
Q3 2019

Oct 18, 2019
SELL
$111.75 - $113.28 $70,626 - $71,592
-632 Reduced 1.24%
50,386 $5.7 Million
Q2 2019

Jul 19, 2019
BUY
N/A
2,954 Added 6.15%
51,018 $5.68 Million
Q1 2019

Apr 26, 2019
BUY
N/A
1,154 Added 2.46%
48,064 $5.24 Million
Q4 2018

Jan 29, 2019
SELL
N/A
-5,173 Reduced 9.93%
46,910 $5 Million
Q3 2018

Oct 25, 2018
BUY
N/A
2,581 Added 5.21%
52,083 $5.44 Million
Q2 2018

Jul 26, 2018
SELL
N/A
-2,513 Reduced 4.83%
49,502 $5.26 Million
Q1 2018

May 09, 2018
BUY
N/A
36,192 Added 228.73%
52,015 $5.58 Million
Q4 2017

Feb 09, 2018
BUY
N/A
4,472 Added 39.4%
15,823 $1.73 Million
Q3 2017

Oct 23, 2017
BUY
N/A
11,351
11,351 $1.24 Million

Others Institutions Holding AGG

# of Institutions
1,969
Shares Held
1.06B
Call Options Held
115K
Put Options Held
548K
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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