Blueprint Investment Partners LLC Ishares Core U.S. Aggregate Bo Transaction History

Blueprint Investment Partners LLC

$458 Million
Q3 2024

A detailed history of Blueprint Investment Partners LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Blueprint Investment Partners LLC holds 8,514 shares of AGG stock, worth $829,774. This represents 0.19% of its overall portfolio holdings.

Number of Shares

8,514

Previous 8,836 3.64%

Holding current value

$829,774

Previous $857,000 0.58%

% of portfolio

0.19%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$96.25 - $101.98 $30,992 - $32,837	-322 Reduced 3.64%	8,514 $862,000
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $621,068 - $639,417	-6,530 Reduced 42.5%	8,836 $857,000
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $665,446 - $683,466	-6,878 Reduced 30.92%	15,366 $1.5 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $1.5 Million - $1.63 Million	16,319 Added 275.43%	22,244 $2.21 Million
Q3 2023 Nov 15, 2023	SELL	$93.85 - $98.43 $149,409 - $156,700	-1,592 Reduced 21.18%	5,925 $557,000
Q2 2023 Aug 15, 2023	BUY	$97.49 - $100.53 $307,483 - $317,071	3,154 Added 72.29%	7,517 $736,000
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $165,381 - $173,056	-1,717 Reduced 28.24%	4,363 $434,000
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $569,270 - $606,115	6,080 New	6,080 $589,000
Q2 2022 Aug 09, 2022	BUY	$99.01 - $106.84 $36,732 - $39,637	371 Added 0.98%	38,114 $3.88 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $505,036 - $539,308	4,760 Added 14.43%	37,743 $3.96 Million
Q4 2021 Feb 15, 2022	BUY	$113.45 - $115.33 $3.15 Million - $3.2 Million	27,730 Added 527.89%	32,983 $0
Q3 2021 Nov 04, 2021	BUY	$114.77 - $116.58 $90,323 - $91,748	787 Added 17.62%	5,253 $603,000
Q2 2021 Aug 09, 2021	BUY	$113.78 - $115.33 $12,515 - $12,686	110 Added 2.53%	4,466 $515,000
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $492,923 - $513,001	4,346 Added 43460.0%	4,356 $496,000
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $1.13 Million - $1.14 Million	-9,619 Reduced 99.9%	10 $1.14 Million
Q3 2020 Feb 24, 2021	SELL	$117.95 - $119.63 $1.98 Million - $2 Million	-16,745 Reduced 63.49%	9,629 $1.14 Million
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $855,727 - $867,915	-7,255 Reduced 21.57%	26,374 $3.11 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $3.86 Million - $3.98 Million	33,629 New	33,629 $3.98 Million

Others Institutions Holding AGG

# of Institutions

1,998

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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 Blueprint Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueprint Investment Partners LLC with notifications on news.

Account

Blueprint Investment Partners LLC Ishares Core U.S. Aggregate Bo Transaction History