Choreo, LLC Ishares Core U.S. Aggregate Bo Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Choreo, LLC holds 161,434 shares of AGG stock, worth $15.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

161,434

Previous 157,166 2.72%

Holding current value

$15.6 Million

Previous $15.3 Million 7.16%

% of portfolio

0.24%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$96.25 - $101.98 $410,795 - $435,250	4,268 Added 2.72%	161,434 $16.3 Million
Q2 2024 Aug 06, 2024	BUY	$95.11 - $97.92 $7.35 Million - $7.56 Million	77,227 Added 96.61%	157,166 $15.3 Million
Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $2.73 Million - $2.8 Million	28,185 Added 54.46%	79,939 $7.83 Million
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $1.48 Million - $1.61 Million	16,112 Added 45.21%	51,754 $5.14 Million
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $204,874 - $214,872	2,183 Added 6.52%	35,642 $3.35 Million
Q2 2023 Aug 04, 2023	SELL	$97.49 - $100.53 $5.15 Million - $5.31 Million	-52,806 Reduced 61.21%	33,459 $3.28 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $8.31 Million - $8.69 Million	86,265 New	86,265 $8.6 Million
Q1 2015 Jun 04, 2020	SELL	N/A	-2,112 Closed	0 $0
Q4 2014 Jun 04, 2020	BUY	N/A	2,112	2,112 $233,000

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 Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account