Eagle Strategies LLC Ishares Core U.S. Aggregate Bo Transaction History

Eagle Strategies LLC

  • $550 Million
  • Q3 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Eagle Strategies LLC holds 97,066 shares of AGG stock, worth $9.39 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares
97,066
Previous 82,075 18.27%
Holding current value
$9.39 Million
Previous $7.97 Million 23.37%
% of portfolio
1.79%
Previous 1.53%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$96.25 - $101.98 $1.44 Million - $1.53 Million
14,991 Added 18.27%
97,066 $9.83 Million
Q2 2024

Aug 07, 2024
BUY
$95.11 - $97.92 $5.46 Million - $5.62 Million
57,385 Added 232.42%
82,075 $7.97 Million
Q1 2024

Apr 22, 2024
SELL
$96.75 - $99.37 $5.24 Million - $5.38 Million
-54,161 Reduced 68.69%
24,690 $2.42 Million
Q4 2023

Jan 26, 2024
BUY
$91.67 - $99.66 $1.35 Million - $1.46 Million
14,696 Added 22.91%
78,851 $7.83 Million
Q3 2023

Nov 07, 2023
SELL
$93.85 - $98.43 $3.08 Million - $3.23 Million
-32,864 Reduced 33.87%
64,155 $6.03 Million
Q2 2023

Aug 02, 2023
SELL
$97.49 - $100.53 $106,166 - $109,477
-1,089 Reduced 1.11%
97,019 $9.5 Million
Q1 2023

Apr 21, 2023
BUY
$96.32 - $100.79 $6.57 Million - $6.88 Million
68,237 Added 228.44%
98,108 $9.78 Million
Q4 2022

Feb 03, 2023
BUY
$93.63 - $99.69 $2.8 Million - $2.98 Million
29,871 New
29,871 $2.9 Million
Q2 2022

Aug 10, 2022
BUY
$99.01 - $106.84 $522,673 - $564,008
5,279 New
5,279 $537,000
Q1 2022

May 02, 2022
SELL
$106.1 - $113.3 $190,980 - $203,940
-1,800 Closed
0 $0
Q4 2021

Feb 11, 2022
BUY
$113.45 - $115.33 $204,210 - $207,594
1,800 New
1,800 $205,000

Others Institutions Holding AGG

# of Institutions
1,970
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
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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