Burleson & Company, LLC Ishares Core U.S. Aggregate Bo Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Burleson & Company, LLC holds 43,659 shares of AGG stock, worth $4.27 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

43,659

Previous 78,945 44.7%

Holding current value

$4.27 Million

Previous $7.61 Million 44.33%

% of portfolio

1.1%

Previous 1.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$93.63 - $99.69 $3.3 Million - $3.52 Million	-35,286 Reduced 44.7%	43,659 $4.23 Million
Q3 2022 Oct 17, 2022	SELL	$95.54 - $104.23 $574,959 - $627,256	-6,018 Reduced 7.08%	78,945 $7.61 Million
Q2 2022 Jul 13, 2022	SELL	$99.01 - $106.84 $452,079 - $487,831	-4,566 Reduced 5.1%	84,963 $8.64 Million
Q1 2022 Apr 25, 2022	SELL	$106.1 - $113.3 $2.24 Million - $2.39 Million	-21,075 Reduced 19.05%	89,529 $9.59 Million
Q4 2021 Jan 25, 2022	BUY	$113.45 - $115.33 $227,580 - $231,351	2,006 Added 1.85%	110,604 $12.6 Million
Q3 2021 Nov 02, 2021	SELL	$114.77 - $116.58 $1.19 Million - $1.21 Million	-10,376 Reduced 8.72%	108,598 $12.5 Million
Q2 2021 Jul 22, 2021	BUY	$113.78 - $115.33 $494,829 - $501,570	4,349 Added 3.79%	118,974 $13.7 Million
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $1.59 Million - $1.65 Million	14,005 Added 13.92%	114,625 $13 Million
Q4 2020 Feb 08, 2021	SELL	$117.06 - $118.42 $290,425 - $293,800	-2,481 Reduced 2.41%	100,620 $11.9 Million
Q3 2020 Nov 10, 2020	BUY	$117.95 - $119.63 $2.91 Million - $2.95 Million	24,642 Added 31.41%	103,101 $12.1 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $147,772 - $152,254	1,288 Added 1.67%	78,459 $9.37 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $9.24 Million - $10.2 Million	-86,712 Reduced 52.91%	77,171 $8.99 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $5.51 Million - $5.61 Million	49,308 Added 43.04%	163,883 $18.6 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $7.9 Million - $8.01 Million	70,675 Added 160.99%	114,575 $12.9 Million
Q2 2019 Aug 05, 2019	BUY	N/A	11,662 Added 36.17%	43,900 $4.91 Million
Q1 2019 May 09, 2019	BUY	N/A	32,238 New	32,238 $3.49 Million
Q3 2018 Dec 06, 2018	SELL	N/A	-5,866 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	N/A	-20,647 Reduced 77.88%	5,866 $624,000
Q1 2018 Apr 23, 2018	SELL	N/A	-2,434 Reduced 8.41%	26,513 $2.84 Million
Q4 2017 Mar 19, 2018	BUY	N/A	28,947	28,947 $3.17 Million

Others Institutions Holding AGG

# of Institutions

2,094

Shares Held

1.22B

Call Options Held

128K

Put Options Held

205K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Burleson & Company, LLC Ishares Core U.S. Aggregate Bo Transaction History