Anchor Investment Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Anchor Investment Management, LLC holds 847 shares of AGG stock, worth $82,023. This represents 0.01% of its overall portfolio holdings.

Number of Shares

847

Previous 942 10.08%

Holding current value

$82,023

Previous $91.4 Million 6.19%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$96.25 - $101.98 $9,143 - $9,688	-95 Reduced 10.08%	847 $85.8 Million
Q2 2024 Sep 20, 2024	BUY	$95.11 - $97.92 $665 - $685	7 Added 0.75%	942 $91.4 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $31,056 - $31,897	-321 Reduced 25.56%	935 $91.6 Million
Q4 2023 Jan 02, 2024	BUY	$91.67 - $99.66 $115,137 - $125,172	1,256 New	1,256 $125 Million
Q3 2023 Jan 02, 2024	BUY	$93.85 - $98.43 $3,754 - $3,937	40 Added 7.97%	542 $51 Million
Q2 2023 Jan 02, 2024	SELL	$97.49 - $100.53 $36,656 - $37,799	-376 Reduced 42.82%	502 $49.2 Million
Q1 2023 Jan 02, 2024	SELL	$96.32 - $100.79 $4,912 - $5,140	-51 Reduced 5.49%	878 $87.5 Million
Q4 2022 Jan 02, 2024	SELL	$93.63 - $99.69 $30,617 - $32,598	-327 Reduced 26.04%	929 $90.1 Million
Q3 2022 Jan 02, 2024	SELL	$95.54 - $104.23 $102,514 - $111,838	-1,073 Reduced 85.43%	183 $17.6 Million
Q2 2022 Jan 02, 2024	SELL	$99.01 - $106.84 $2,970 - $3,205	-30 Reduced 14.08%	183 $18.6 Million
Q3 2021 Jan 02, 2024	SELL	$114.77 - $116.58 $119,705 - $121,592	-1,043 Reduced 83.04%	213 $24.5 Million
Q1 2021 Jan 02, 2024	SELL	$113.42 - $118.04 $12,703 - $13,220	-112 Reduced 29.09%	273 $31.1 Million
Q4 2020 Jan 02, 2024	BUY	$117.06 - $118.42 $4,916 - $4,973	42 Added 12.24%	385 $45.5 Million
Q3 2020 Jan 02, 2024	SELL	$117.95 - $119.63 $107,688 - $109,222	-913 Reduced 72.69%	343 $40.5 Million
Q2 2020 Jan 02, 2024	SELL	$114.73 - $118.21 $5,162 - $5,319	-45 Reduced 11.6%	343 $40.5 Million
Q4 2019 Jan 02, 2024	SELL	$111.81 - $113.82 $16,771 - $17,073	-150 Reduced 27.88%	388 $43.6 Million
Q3 2019 Jan 02, 2024	SELL	$111.75 - $113.28 $80,236 - $81,335	-718 Reduced 57.17%	538 $60.9 Million
Q4 2018 Jan 02, 2024	SELL	N/A	-15,827 Reduced 96.71%	538 $57.3 Million
Q3 2018 Jan 02, 2024	BUY	N/A	15,109 Added 1202.95%	16,365 $1.73 Billion
Q2 2018 Jan 03, 2024	BUY	N/A	15,161 Added 1207.09%	16,417 $1.75 Billion
Q1 2018 Jan 03, 2024	BUY	N/A	454 Added 2.79%	16,748 $1.8 Billion
Q4 2017 Jan 03, 2024	BUY	N/A	2,268 Added 16.17%	16,294 $1.78 Billion
Q3 2017 Jan 03, 2024	BUY	N/A	13,843 Added 7564.48%	14,026 $1.54 Billion
Q2 2017 Jan 03, 2024	SELL	N/A	-1,073 Reduced 85.43%	183 $20 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-23 Reduced 10.18%	203 $22 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-1,030 Reduced 82.01%	226 $25.5 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-1,030	226 $25 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

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Anchor Investment Management, LLC Ishares Core U.S. Aggregate Bo Transaction History