Bond & Devick Financial Network, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Bond & Devick Financial Network, Inc.

$230 Million
Q3 2024

A detailed history of Bond & Devick Financial Network, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bond & Devick Financial Network, Inc. holds 5,243 shares of AGG stock, worth $506,683. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,243

Previous 4,968 5.54%

Holding current value

$506,683

Previous $482,000 9.96%

% of portfolio

0.23%

Previous 0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$96.25 - $101.98 $26,468 - $28,044	275 Added 5.54%	5,243 $530,000
Q4 2023 Jan 10, 2024	BUY	$91.67 - $99.66 $1,925 - $2,092	21 Added 0.42%	4,968 $493,000
Q3 2023 Oct 13, 2023	BUY	$93.85 - $98.43 $62,222 - $65,259	663 Added 15.48%	4,947 $465,000
Q2 2023 Jul 14, 2023	BUY	$97.49 - $100.53 $53,229 - $54,889	546 Added 14.61%	4,284 $419,000
Q1 2023 Apr 11, 2023	BUY	$96.32 - $100.79 $63,185 - $66,118	656 Added 21.28%	3,738 $372,000
Q4 2022 Jan 17, 2023	BUY	$93.63 - $99.69 $288,567 - $307,244	3,082 New	3,082 $0
Q1 2022 Apr 26, 2022	SELL	$106.1 - $113.3 $286,470 - $305,910	-2,700 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$113.45 - $115.33 $226 - $230	2 Added 0.07%	2,700 $308,000
Q3 2021 Oct 13, 2021	BUY	$114.77 - $116.58 $10,558 - $10,725	92 Added 3.53%	2,698 $310,000
Q2 2021 Jul 30, 2021	BUY	$113.78 - $115.33 $296,510 - $300,549	2,606 New	2,606 $301,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

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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Bond & Devick Financial Network, Inc. Ishares Core U.S. Aggregate Bo Transaction History