Brown, Lisle/Cummings, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Brown, Lisle/Cummings, Inc.

$335 Billion
Q4 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 750 shares of AGG stock, worth $74,100. This represents 0.02% of its overall portfolio holdings.

Number of Shares

750

Previous 800 6.25%

Holding current value

$74,100

Previous $81 Million 10.3%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$96.64 - $101.23 $4,832 - $5,061	-50 Reduced 6.25%	750 $72.7 Million
Q2 2024 Jul 17, 2024	SELL	$95.11 - $97.92 $6,943 - $7,148	-73 Reduced 8.36%	800 $77.7 Million
Q1 2024 Jun 28, 2024	SELL	$96.75 - $99.37 $15,480 - $15,899	-160 Reduced 15.49%	873 $85.5 Million
Q2 2023 Jun 28, 2024	SELL	$97.49 - $100.53 $27,297 - $28,148	-280 Reduced 21.33%	1,033 $101 Million
Q1 2023 Jun 28, 2024	SELL	$96.32 - $100.79 $38,528 - $40,316	-400 Reduced 23.35%	1,313 $131 Million
Q4 2021 Jun 28, 2024	BUY	$113.45 - $115.33 $194,339 - $197,560	1,713 New	1,713 $195 Million

Others Institutions Holding AGG

# of Institutions

2,112

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Brown, Lisle/Cummings, Inc. Ishares Core U.S. Aggregate Bo Transaction History