A detailed history of Compton Financial Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Compton Financial Group, LLC holds 524,681 shares of AGG stock, worth $50.9 Million. This represents 16.05% of its overall portfolio holdings.

Number of Shares
524,681
Previous 519,943 0.91%
Holding current value
$50.9 Million
Previous $50.5 Million 5.28%
% of portfolio
16.05%
Previous 17.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$96.25 - $101.98 $456,032 - $483,181
4,738 Added 0.91%
524,681 $53.1 Million
Q2 2024

Jul 18, 2024

SELL
$95.11 - $97.92 $8.31 Million - $8.56 Million
-87,371 Reduced 14.39%
519,943 $50.5 Million
Q1 2024

Apr 18, 2024

BUY
$96.75 - $99.37 $10.9 Million - $11.2 Million
112,555 Added 22.75%
607,314 $59.5 Million
Q4 2023

Jan 22, 2024

SELL
$91.67 - $99.66 $1.98 Million - $2.16 Million
-21,624 Reduced 4.19%
494,759 $49.1 Million
Q3 2023

Oct 24, 2023

SELL
$93.85 - $98.43 $2.1 Million - $2.21 Million
-22,407 Reduced 4.16%
516,383 $48.6 Million
Q2 2023

Jul 19, 2023

BUY
$97.49 - $100.53 $1.23 Million - $1.27 Million
12,615 Added 2.4%
538,790 $52.8 Million
Q1 2023

May 01, 2023

BUY
$96.32 - $100.79 $789,920 - $826,578
8,201 Added 1.58%
526,175 $52.4 Million
Q4 2022

Feb 13, 2023

BUY
$93.63 - $99.69 $2.2 Million - $2.34 Million
23,483 Added 4.75%
517,974 $50.2 Million
Q3 2022

Nov 14, 2022

BUY
$95.54 - $104.23 $1.99 Million - $2.17 Million
20,840 Added 4.4%
494,491 $47.6 Million
Q2 2022

Aug 02, 2022

BUY
$99.01 - $106.84 $434,950 - $469,348
4,393 Added 0.94%
473,651 $48.2 Million
Q1 2022

May 12, 2022

BUY
$106.1 - $113.3 $3.36 Million - $3.58 Million
31,640 Added 7.23%
469,258 $50.3 Million
Q4 2021

Feb 11, 2022

BUY
$113.45 - $115.33 $9.52 Million - $9.67 Million
83,885 Added 23.71%
437,618 $49.9 Million
Q3 2021

Nov 04, 2021

BUY
$114.77 - $116.58 $1.16 Million - $1.18 Million
10,103 Added 2.94%
353,733 $40.6 Million
Q2 2021

Aug 10, 2021

BUY
$113.78 - $115.33 $3.25 Million - $3.3 Million
28,588 Added 9.07%
343,630 $39.6 Million
Q1 2021

May 18, 2021

BUY
$113.42 - $118.04 $2.27 Million - $2.36 Million
20,002 Added 6.78%
315,042 $35.9 Million
Q4 2020

Feb 16, 2021

BUY
$117.06 - $118.42 $34.5 Million - $34.9 Million
295,040 New
295,040 $34.5 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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