Boenning & Scattergood, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 8,061 shares of AGG stock, worth $779,579. This represents 0.14% of its overall portfolio holdings.

Number of Shares

8,061

Previous 5,635 43.05%

Holding current value

$779,579

Previous $543,000 58.93%

% of portfolio

0.14%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$93.63 - $99.69 $227,146 - $241,847	2,426 Added 43.05%	8,061 $863,000
Q3 2022 Oct 11, 2022	SELL	$95.54 - $104.23 $19,681 - $21,471	-206 Reduced 3.53%	5,635 $543,000
Q2 2022 Jul 13, 2022	SELL	$99.01 - $106.84 $219,802 - $237,184	-2,220 Reduced 27.54%	5,841 $594,000
Q1 2022 Apr 14, 2022	BUY	$106.1 - $113.3 $279,679 - $298,658	2,636 Added 48.59%	8,061 $863,000
Q4 2021 Jan 18, 2022	BUY	$113.45 - $115.33 $23,484 - $23,873	207 Added 3.97%	5,425 $619,000
Q3 2021 Oct 21, 2021	BUY	$114.77 - $116.58 $34,545 - $35,090	301 Added 6.12%	5,218 $599,000
Q2 2021 Jul 21, 2021	SELL	$113.78 - $115.33 $135,056 - $136,896	-1,187 Reduced 19.45%	4,917 $567,000
Q1 2021 Apr 22, 2021	SELL	$113.42 - $118.04 $102,191 - $106,354	-901 Reduced 12.86%	6,104 $695,000
Q4 2020 Jan 20, 2021	BUY	$117.06 - $118.42 $191,978 - $194,208	1,640 Added 30.57%	7,005 $828,000
Q3 2020 Oct 21, 2020	BUY	$117.95 - $119.63 $275,649 - $279,575	2,337 Added 77.18%	5,365 $633,000
Q2 2020 Jul 14, 2020	BUY	$114.73 - $118.21 $347,402 - $357,939	3,028 New	3,028 $358,000
Q3 2018 Oct 05, 2018	SELL	N/A	-3,301 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	3,301 New	3,301 $351,000

Others Institutions Holding AGG

# of Institutions

1,975

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Boenning & Scattergood, Inc. Ishares Core U.S. Aggregate Bo Transaction History