Argi Investment Services, LLC Ishares Core U.S. Aggregate Bo Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

A detailed history of Argi Investment Services, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Argi Investment Services, LLC holds 48,675 shares of AGG stock, worth $4.71 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

48,675

Previous 95,363 48.96%

Holding current value

$4.71 Million

Previous $9.26 Million 46.75%

% of portfolio

0.42%

Previous 0.74%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $4.49 Million - $4.76 Million	-46,688 Reduced 48.96%	48,675 $4.93 Million
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $9.64 Million - $9.92 Million	-101,322 Reduced 51.51%	95,363 $9.26 Million
Q4 2022 Feb 02, 2023	BUY	$93.63 - $99.69 $1.35 Million - $1.43 Million	14,390 Added 7.89%	196,685 $19.1 Million
Q3 2022 Oct 20, 2022	SELL	$95.54 - $104.23 $12.2 Million - $13.3 Million	-127,708 Reduced 41.2%	182,295 $17.6 Million
Q2 2022 Jul 26, 2022	BUY	$99.01 - $106.84 $24.5 Million - $26.4 Million	247,345 Added 394.75%	310,003 $31.5 Million
Q1 2022 Apr 27, 2022	BUY	$106.1 - $113.3 $4.16 Million - $4.44 Million	39,174 Added 166.81%	62,658 $6.71 Million
Q4 2021 Jan 28, 2022	BUY	$113.45 - $115.33 $265,246 - $269,641	2,338 Added 11.06%	23,484 $2.68 Million
Q3 2021 Nov 10, 2021	BUY	$114.77 - $116.58 $64,385 - $65,401	561 Added 2.73%	21,146 $2.43 Million
Q2 2021 Aug 03, 2021	SELL	$113.78 - $115.33 $533,173 - $540,436	-4,686 Reduced 18.54%	20,585 $2.37 Million
Q1 2021 May 06, 2021	SELL	$113.42 - $118.04 $250,658 - $260,868	-2,210 Reduced 8.04%	25,271 $2.88 Million
Q4 2020 Feb 11, 2021	SELL	$117.06 - $118.42 $218,668 - $221,208	-1,868 Reduced 6.36%	27,481 $3.25 Million
Q3 2020 Nov 04, 2020	SELL	$117.95 - $119.63 $552,359 - $560,227	-4,683 Reduced 13.76%	29,349 $3.47 Million
Q2 2020 Aug 12, 2020	SELL	$114.73 - $118.21 $1.06 Million - $1.09 Million	-9,244 Reduced 21.36%	34,032 $4.02 Million
Q1 2020 May 11, 2020	SELL	$106.57 - $117.86 $1.83 Million - $2.02 Million	-17,131 Reduced 28.36%	43,276 $4.99 Million
Q4 2019 Feb 11, 2020	SELL	$111.81 - $113.82 $541,719 - $551,457	-4,845 Reduced 7.43%	60,407 $6.9 Million
Q3 2019 Nov 13, 2019	BUY	$111.75 - $113.28 $23,691 - $24,015	212 Added 0.33%	65,252 $7.39 Million
Q2 2019 Aug 13, 2019	BUY	N/A	944 Added 1.47%	65,040 $7.24 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,835 Reduced 4.24%	64,096 $6.99 Million
Q4 2018 Feb 14, 2019	BUY	N/A	11,947 Added 21.73%	66,931 $7.13 Million
Q3 2018 Nov 14, 2018	BUY	N/A	278 Added 0.51%	54,984 $5.8 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-11,767 Reduced 17.7%	54,706 $0
Q1 2018 May 04, 2018	SELL	N/A	-571,482 Reduced 89.58%	66,473 $7.14 Million
Q4 2017 Feb 14, 2018	BUY	N/A	75,515 Added 13.43%	637,955 $69.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	27,650 Added 5.17%	562,440 $61.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	534,790	534,790 $58.6 Million

Others Institutions Holding AGG

# of Institutions

1,975

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Argi Investment Services, LLC Ishares Core U.S. Aggregate Bo Transaction History