D L Carlson Investment Group Inc Ishares Core U.S. Aggregate Bo Transaction History

D L Carlson Investment Group Inc

$543 Million
Q4 2024

A detailed history of D L Carlson Investment Group Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 39,641 shares of AGG stock, worth $3.92 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

39,641

Previous 39,510 0.33%

Holding current value

$3.92 Million

Previous $4 Million 4.0%

% of portfolio

0.71%

Previous 0.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$96.64 - $101.23 $12,659 - $13,261	131 Added 0.33%	39,641 $3.84 Million
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $616,096 - $652,773	6,401 Added 19.33%	39,510 $4 Million
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $583,880 - $601,130	-6,139 Reduced 15.64%	33,109 $3.21 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $15,673 - $16,097	-162 Reduced 0.41%	39,248 $3.84 Million
Q4 2023 Feb 16, 2024	SELL	$91.67 - $99.66 $352,746 - $383,491	-3,848 Reduced 8.9%	39,410 $3.91 Million
Q3 2023 Nov 02, 2023	SELL	$93.85 - $98.43 $22,524 - $23,623	-240 Reduced 0.55%	43,258 $4.07 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $4.24 Million - $4.37 Million	43,498 New	43,498 $4.26 Million

Others Institutions Holding AGG

# of Institutions

2,112

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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D L Carlson Investment Group Inc Ishares Core U.S. Aggregate Bo Transaction History