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

Bowman & CO S.C.

$191 Million
Q4 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 212,328 shares of AGG stock, worth $20.7 Million. This represents 10.78% of its overall portfolio holdings.

Number of Shares

212,328

Previous 209,359 1.42%

Holding current value

$20.7 Million

Previous $21.2 Million 2.96%

% of portfolio

10.78%

Previous 11.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$96.64 - $101.23 $286,924 - $300,551	2,969 Added 1.42%	212,328 $20.6 Million
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

1,998

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 Bowman & CO S.C., based on Form 13F filings with the SEC.

News

Stay updated on Bowman & CO S.C. with notifications on news.

Account