Covington Capital Management Ishares Core U.S. Aggregate Bo Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Covington Capital Management holds 350 shares of AGG stock, worth $34,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares
350
Previous 350 -0.0%
Holding current value
$34,160
Previous $36,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022
BUY
$99.01 - $106.84 $12,178 - $13,141
123 Added 54.19%
350 $36,000
Q4 2021

Feb 16, 2022
SELL
$113.45 - $115.33 $25,412 - $25,833
-224 Reduced 49.67%
227 $26,000
Q3 2021

Nov 15, 2021
BUY
$114.77 - $116.58 $51,761 - $52,577
451 New
451 $52,000
Q1 2021

May 14, 2021
SELL
$113.42 - $118.04 $90,736 - $94,432
-800 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
800
800 $88,000

Others Institutions Holding AGG

# of Institutions
2,109
Shares Held
1.22B
Call Options Held
124K
Put Options Held
199K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Covington Capital Management Portfolio

Follow Covington Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email