Dfpg Investments, LLC Ishares Core U.S. Aggregate Bo Transaction History

Dfpg Investments, LLC

  • $1.29 Billion
  • Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Dfpg Investments, LLC holds 12,169 shares of AGG stock, worth $1.22 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,169
Previous 10,662 14.13%
Holding current value
$1.22 Million
Previous $1 Million 20.46%
% of portfolio
0.09%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 09, 2024
BUY
$91.67 - $99.66 $138,146 - $150,187
1,507 Added 14.13%
12,169 $1.21 Million
Q3 2023

Nov 13, 2023
SELL
$93.85 - $98.43 $127,917 - $134,160
-1,363 Reduced 11.33%
10,662 $1 Million
Q2 2023

Jul 24, 2023
SELL
$97.49 - $100.53 $536,877 - $553,618
-5,507 Reduced 31.41%
12,025 $1.18 Million
Q1 2023

Apr 10, 2023
BUY
$96.32 - $100.79 $1.06 Million - $1.11 Million
10,993 Added 168.11%
17,532 $1.75 Million
Q4 2022

Feb 02, 2023
BUY
$93.63 - $99.69 $385,100 - $410,024
4,113 Added 169.54%
6,539 $634,000
Q3 2022

Oct 24, 2022
BUY
$95.54 - $104.23 $231,780 - $252,861
2,426 New
2,426 $227,000
Q4 2019

Feb 04, 2020
SELL
$111.81 - $113.82 $222,613 - $226,615
-1,991 Closed
0 $0
Q3 2019

Oct 15, 2019
BUY
$111.75 - $113.28 $17,209 - $17,445
154 Added 8.38%
1,991 $226,000
Q2 2019

Jul 30, 2019
SELL
N/A
-527 Reduced 22.29%
1,837 $204,000
Q1 2019

Apr 10, 2019
SELL
N/A
-19 Reduced 0.8%
2,364 $256,000
Q4 2018

Jan 22, 2019
BUY
N/A
2,383 New
2,383 $254,000

Others Institutions Holding AGG

# of Institutions
2,221
Shares Held
1.3B
Call Options Held
179K
Put Options Held
20.8K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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