Carr Financial Group Corp Ishares Core U.S. Aggregate Bo Transaction History

Carr Financial Group Corp

$341 Billion
Q3 2024

A detailed history of Carr Financial Group Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Carr Financial Group Corp holds 18,042 shares of AGG stock, worth $1.75 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

18,042

Previous 18,401 1.95%

Holding current value

$1.75 Million

Previous $1.79 Billion 2.29%

% of portfolio

0.54%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$96.25 - $101.98 $34,553 - $36,610	-359 Reduced 1.95%	18,042 $1.83 Billion
Q2 2024 Jul 12, 2024	SELL	$95.11 - $97.92 $331,077 - $340,859	-3,481 Reduced 15.91%	18,401 $1.79 Billion
Q1 2024 Apr 25, 2024	SELL	$96.75 - $99.37 $182,664 - $187,610	-1,888 Reduced 7.94%	21,882 $2.14 Billion
Q4 2023 Jan 26, 2024	BUY	$91.67 - $99.66 $432,957 - $470,694	4,723 Added 24.8%	23,770 $2.36 Billion
Q3 2023 Nov 06, 2023	SELL	$93.85 - $98.43 $192,580 - $201,978	-2,052 Reduced 9.73%	19,047 $1.79 Billion
Q2 2023 Jul 14, 2023	BUY	$97.49 - $100.53 $484,525 - $499,634	4,970 Added 30.81%	21,099 $2.07 Billion
Q1 2023 Apr 19, 2023	BUY	$96.32 - $100.79 $1.55 Million - $1.63 Million	16,129 New	16,129 $1.61 Billion

Others Institutions Holding AGG

# of Institutions

1,969

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 Carr Financial Group Corp, based on Form 13F filings with the SEC.

News

Stay updated on Carr Financial Group Corp with notifications on news.

Account

Carr Financial Group Corp Ishares Core U.S. Aggregate Bo Transaction History