Coombe, Bender & CO LLC Ishares Core U.S. Aggregate Bo Transaction History

Coombe, Bender & CO LLC

$166 Million
Q2 2024

A detailed history of Coombe, Bender & CO LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Coombe, Bender & CO LLC holds 117,466 shares of AGG stock, worth $11.4 Million. This represents 6.88% of its overall portfolio holdings.

Number of Shares

117,466

Previous 114,925 2.21%

Holding current value

$11.4 Million

Previous $11.3 Million 1.31%

% of portfolio

6.88%

Previous 7.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $241,674 - $248,814	2,541 Added 2.21%	117,466 $11.4 Million
Q1 2024 Apr 30, 2024	BUY	$96.75 - $99.37 $1.04 Million - $1.06 Million	10,715 Added 10.28%	114,925 $11.3 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $1.21 Million - $1.32 Million	13,239 Added 14.55%	104,210 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $1.16 Million - $1.22 Million	12,400 Added 15.78%	90,971 $8.55 Million
Q2 2023 Aug 18, 2023	BUY	$97.49 - $100.53 $604,438 - $623,286	6,200 Added 8.57%	78,571 $7.7 Million
Q1 2023 May 05, 2023	BUY	$96.32 - $100.79 $1.6 Million - $1.67 Million	16,616 Added 29.8%	72,371 $7.21 Million
Q4 2022 Feb 08, 2023	SELL	$93.63 - $99.69 $585,562 - $623,461	-6,254 Reduced 10.09%	55,755 $5.41 Million
Q3 2022 Nov 22, 2022	BUY	$95.54 - $104.23 $72,897 - $79,527	763 Added 1.25%	62,009 $5.97 Million
Q2 2022 Aug 08, 2022	BUY	$99.01 - $106.84 $6.06 Million - $6.54 Million	61,246 New	61,246 $6.23 Million

Others Institutions Holding AGG

# of Institutions

1,975

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
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Coombe, Bender & CO LLC Ishares Core U.S. Aggregate Bo Transaction History