Bowman & CO S.C. Ishares Core U.S. Aggregate Bo Transaction History

Bowman & CO S.C.

$187 Million
Q3 2024

A detailed history of Bowman & CO S.C. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bowman & CO S.C. holds 209,359 shares of AGG stock, worth $20.3 Million. This represents 11.34% of its overall portfolio holdings.

Number of Shares

209,359

Previous 209,564 0.1%

Holding current value

$20.3 Million

Previous $20.3 Million 4.22%

% of portfolio

11.34%

Previous 11.98%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$96.25 - $101.98 $19,731 - $20,905	-205 Reduced 0.1%	209,359 $21.2 Million
Q2 2024 Jul 24, 2024	BUY	$95.11 - $97.92 $329,461 - $339,194	3,464 Added 1.68%	209,564 $20.3 Million
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $738,589 - $758,590	7,634 Added 3.85%	206,100 $20.2 Million
Q4 2023 Jan 10, 2024	BUY	$91.67 - $99.66 $178,298 - $193,838	1,945 Added 0.99%	198,466 $19.7 Million
Q3 2023 Oct 04, 2023	BUY	$93.85 - $98.43 $3.53 Million - $3.71 Million	37,655 Added 23.7%	196,521 $18.5 Million
Q2 2023 Jul 17, 2023	BUY	$97.49 - $100.53 $3.23 Million - $3.33 Million	33,104 Added 26.32%	158,866 $15.6 Million
Q1 2023 Apr 13, 2023	SELL	$96.32 - $100.79 $24,368 - $25,499	-253 Reduced 0.2%	125,762 $12.5 Million
Q4 2022 Jan 20, 2023	BUY	$93.63 - $99.69 $308,136 - $328,079	3,291 Added 2.68%	126,015 $0
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $1.26 Million - $1.37 Million	13,161 Added 12.01%	122,724 $11.8 Million
Q2 2022 Jul 29, 2022	SELL	$99.01 - $106.84 $190,000 - $205,025	-1,919 Reduced 1.72%	109,563 $11.1 Million
Q1 2022 Apr 29, 2022	BUY	$106.1 - $113.3 $125,834 - $134,373	1,186 Added 1.08%	111,482 $11.9 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $12.5 Million - $12.7 Million	110,296 New	110,296 $12.6 Million

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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