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

D L Carlson Investment Group Inc

$541 Million
Q3 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 39,510 shares of AGG stock, worth $3.82 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

39,510

Previous 33,109 19.33%

Holding current value

$3.82 Million

Previous $3.21 Million 24.53%

% of portfolio

0.74%

Previous 0.63%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 D L Carlson Investment Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on D L Carlson Investment Group Inc with notifications on news.

Account

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