Delta Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Delta Asset Management LLC

$1.1 Billion
Q2 2024

A detailed history of Delta Asset Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Delta Asset Management LLC holds 3,045 shares of AGG stock, worth $299,719. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,045

Previous 3,145 3.18%

Holding current value

$299,719

Previous $308,000 4.22%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $9,511 - $9,792	-100 Reduced 3.18%	3,045 $295,000
Q4 2023 Feb 09, 2024	SELL	$91.67 - $99.66 $1,375 - $1,494	-15 Reduced 0.47%	3,145 $312,000
Q3 2023 Nov 09, 2023	SELL	$93.85 - $98.43 $65,695 - $68,901	-700 Reduced 18.13%	3,160 $297,000
Q2 2023 Aug 10, 2023	SELL	$97.49 - $100.53 $10,723 - $11,058	-110 Reduced 2.77%	3,860 $378,000
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $963 - $1,007	-10 Reduced 0.25%	3,970 $395,000
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $10,509 - $11,465	-110 Reduced 2.69%	3,980 $383,000
Q2 2022 Aug 11, 2022	SELL	$99.01 - $106.84 $5,049 - $5,448	-51 Reduced 1.23%	4,090 $416,000
Q1 2022 May 12, 2022	SELL	$106.1 - $113.3 $98,036 - $104,689	-924 Reduced 18.24%	4,141 $444,000
Q4 2021 Feb 09, 2022	SELL	$113.45 - $115.33 $52,867 - $53,743	-466 Reduced 8.43%	5,065 $578,000
Q3 2021 Nov 03, 2021	SELL	$114.77 - $116.58 $114 - $116	-1 Reduced 0.02%	5,531 $635,000
Q1 2021 Apr 28, 2021	BUY	$113.42 - $118.04 $23,364 - $24,316	206 Added 3.87%	5,532 $630,000
Q4 2020 Feb 02, 2021	SELL	$117.06 - $118.42 $42,258 - $42,749	-361 Reduced 6.35%	5,326 $629,000
Q3 2020 Oct 28, 2020	BUY	$117.95 - $119.63 $30,195 - $30,625	256 Added 4.71%	5,687 $671,000
Q2 2020 Jul 23, 2020	SELL	$114.73 - $118.21 $28,797 - $29,670	-251 Reduced 4.42%	5,431 $642,000
Q4 2019 Jan 31, 2020	BUY	$111.81 - $113.82 $44,388 - $45,186	397 Added 7.51%	5,682 $638,000
Q3 2019 Oct 31, 2019	SELL	$111.75 - $113.28 $10,057 - $10,195	-90 Reduced 1.67%	5,285 $598,000
Q2 2019 Jul 26, 2019	BUY	N/A	55 Added 1.03%	5,375 $598,000
Q1 2019 Apr 30, 2019	SELL	N/A	-310 Reduced 5.51%	5,320 $580,000
Q3 2018 Oct 22, 2018	SELL	N/A	-79 Reduced 1.38%	5,630 $594,000
Q2 2018 Jul 23, 2018	SELL	N/A	-72 Reduced 1.25%	5,709 $607,000
Q4 2017 Jan 23, 2018	SELL	N/A	-320 Reduced 5.25%	5,781 $632,000
Q3 2017 Oct 26, 2017	BUY	N/A	6,101	6,101 $669,000

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Delta Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History