Ascent Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Ascent Group, LLC

$1.29 Billion
Q3 2024

A detailed history of Ascent Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ascent Group, LLC holds 199,836 shares of AGG stock, worth $19.4 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

199,836

Previous 207,198 3.55%

Holding current value

$19.4 Million

Previous $20.1 Million 0.62%

% of portfolio

1.56%

Previous 1.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $708,592 - $750,776	-7,362 Reduced 3.55%	199,836 $20.2 Million
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $2.29 Million - $2.36 Million	24,074 Added 13.15%	207,198 $20.1 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $7,062 - $7,254	73 Added 0.04%	183,124 $17.9 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $125,312 - $136,235	1,367 Added 0.75%	183,051 $18.2 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $1.42 Million - $1.48 Million	15,078 Added 9.05%	181,684 $17.1 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $920,013 - $948,701	-9,437 Reduced 5.36%	166,606 $16.3 Million
Q1 2023 May 10, 2023	BUY	$96.32 - $100.79 $1.48 Million - $1.55 Million	15,341 Added 9.55%	176,043 $17.5 Million
Q4 2022 Feb 16, 2023	SELL	$93.63 - $99.69 $250,741 - $266,969	-2,678 Reduced 1.64%	160,702 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $1.29 Million - $1.41 Million	-13,511 Reduced 7.64%	163,380 $15.5 Million
Q2 2022 Aug 05, 2022	BUY	$99.01 - $106.84 $2.83 Million - $3.06 Million	28,631 Added 19.31%	176,891 $18.4 Million
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $7.07 Million - $7.55 Million	66,647 Added 81.66%	148,260 $15.9 Million
Q4 2021 Mar 01, 2022	BUY	$113.45 - $115.33 $9.26 Million - $9.41 Million	81,613 New	81,613 $9.16 Million

Others Institutions Holding AGG

# of Institutions

1,990

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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