Canton Hathaway, LLC Ishares Core U.S. Aggregate Bo Transaction History

Canton Hathaway, LLC

$502 Million
Q3 2025

A detailed history of Canton Hathaway, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Canton Hathaway, LLC holds 48,700 shares of AGG stock, worth $4.87 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

48,700

Previous 48,700 -0.0%

Holding current value

$4.87 Million

Previous $4.83 Million 1.06%

% of portfolio

0.97%

Previous 0.99%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$96.84 - $99.46 $4.8 Million - $4.92 Million	-49,516 Reduced 50.42%	48,700 $4.83 Million
Q1 2025 Apr 22, 2025	SELL	$95.85 - $99.25 $1.05 Million - $1.09 Million	-11,000 Reduced 10.07%	98,216 $9.72 Million
Q4 2024 Feb 04, 2025	SELL	$96.64 - $101.23 $2.13 Million - $2.23 Million	-22,000 Reduced 16.77%	109,216 $10.6 Million
Q2 2021 Jul 08, 2021	BUY	$113.78 - $115.33 $1.41 Million - $1.43 Million	12,411 Added 10.45%	131,216 $15.1 Million
Q3 2020 Nov 09, 2020	BUY	$117.95 - $119.63 $14 Million - $14.2 Million	118,805 New	118,805 $14 Million

Q3 2019 Oct 11, 2019	SELL	$111.75 - $113.28 $19,332 - $19,597	-173 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	N/A	-227 Reduced 56.75%	173 $19,000
Q1 2019 Apr 10, 2019	BUY	N/A	400 New	400 $43,000

Others Institutions Holding AGG

# of Institutions

2,221

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Canton Hathaway, LLC Ishares Core U.S. Aggregate Bo Transaction History