Etfidea, LLC Ishares Core U.S. Aggregate Bo Transaction History

Etfidea, LLC

$316 Billion
Q3 2024

A detailed history of Etfidea, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Etfidea, LLC holds 4,606 shares of AGG stock, worth $460,600. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,606

Previous 3,706 24.28%

Holding current value

$460,600

Previous $360 Million 29.66%

% of portfolio

0.15%

Previous 0.12%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.25 - $101.98 $86,625 - $91,782	900 Added 24.28%	4,606 $466 Million
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $88,547 - $91,163	931 Added 33.55%	3,706 $360 Million
Q1 2024 May 03, 2024	BUY	$96.75 - $99.37 $268,481 - $275,751	2,775 New	2,775 $272 Million
Q2 2022 Jan 25, 2023	SELL	$99.01 - $106.84 $251,188 - $271,053	-2,537 Closed	0 $0
Q1 2022 Jan 25, 2023	SELL	$106.1 - $113.3 $220,581 - $235,550	-2,079 Reduced 45.04%	2,537 $272 Million

Q4 2021 Jan 25, 2023	BUY	$113.45 - $115.33 $523,685 - $532,363	4,616 New	4,616 $0

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

Ticker AGG
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