Global Retirement Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Global Retirement Partners, LLC holds 407,842 shares of AGG stock, worth $39.5 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

407,842

Previous 374,362 8.94%

Holding current value

$39.5 Million

Previous $36.3 Million 13.66%

% of portfolio

1.27%

Previous 1.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$96.25 - $101.98 $3.22 Million - $3.41 Million	33,480 Added 8.94%	407,842 $41.3 Million
Q2 2024 Jul 23, 2024	BUY	$95.11 - $97.92 $3.45 Million - $3.55 Million	36,226 Added 10.71%	374,362 $36.3 Million
Q1 2024 Apr 23, 2024	BUY	$96.75 - $99.37 $1.62 Million - $1.67 Million	16,772 Added 5.22%	338,136 $33.1 Million
Q4 2023 Jan 18, 2024	BUY	$91.67 - $99.66 $2.57 Million - $2.79 Million	28,003 Added 9.55%	321,364 $31.9 Million
Q3 2023 Oct 13, 2023	SELL	$93.85 - $98.43 $439,874 - $461,341	-4,687 Reduced 1.57%	293,361 $27.6 Million
Q2 2023 Jul 20, 2023	SELL	$97.49 - $100.53 $816,478 - $841,938	-8,375 Reduced 2.73%	298,048 $29.2 Million
Q1 2023 May 05, 2023	SELL	$96.32 - $100.79 $100,076 - $104,720	-1,039 Reduced 0.34%	306,423 $30.5 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $22.3 Million - $23.7 Million	238,082 Added 343.16%	307,462 $29.8 Million
Q3 2022 Nov 03, 2022	BUY	$95.54 - $104.23 $1.01 Million - $1.1 Million	10,552 Added 17.94%	69,380 $6.58 Million
Q2 2022 Jul 15, 2022	SELL	$99.01 - $106.84 $63,366 - $68,377	-640 Reduced 1.08%	58,828 $5.98 Million
Q1 2022 Jul 14, 2022	BUY	$106.1 - $113.3 $6.31 Million - $6.74 Million	59,468 New	59,468 $6.16 Million
Q4 2021 Jan 21, 2022	SELL	$113.45 - $115.33 $4.01 Million - $4.08 Million	-35,374 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$114.77 - $116.58 $297,598 - $302,291	-2,593 Reduced 6.83%	35,374 $4.06 Million
Q2 2021 Jul 15, 2021	BUY	$113.78 - $115.33 $204,348 - $207,132	1,796 Added 4.97%	37,967 $4.38 Million
Q1 2021 Apr 14, 2021	SELL	$113.42 - $118.04 $590,918 - $614,988	-5,210 Reduced 12.59%	36,171 $4.12 Million
Q4 2020 Jan 13, 2021	SELL	$117.06 - $118.42 $513,073 - $519,034	-4,383 Reduced 9.58%	41,381 $4.89 Million
Q3 2020 Oct 09, 2020	SELL	$117.95 - $119.63 $278,008 - $281,967	-2,357 Reduced 4.9%	45,764 $5.4 Million
Q2 2020 Jul 13, 2020	BUY	$114.73 - $118.21 $965,797 - $995,091	8,418 Added 21.2%	48,121 $5.69 Million
Q1 2020 Apr 28, 2020	BUY	$106.57 - $117.86 $1.47 Million - $1.62 Million	13,784 Added 53.18%	39,703 $4.58 Million
Q4 2019 Jan 23, 2020	SELL	$111.81 - $113.82 $12,075 - $12,292	-108 Reduced 0.41%	25,919 $2.91 Million
Q3 2019 Nov 19, 2019	BUY	$111.75 - $113.28 $6,034 - $6,117	54 Added 0.21%	26,027 $2.95 Million
Q2 2019 Nov 19, 2019	BUY	N/A	6,494 Added 33.34%	25,973 $2.89 Million
Q1 2019 May 07, 2019	BUY	N/A	989 Added 5.35%	19,479 $2.13 Million
Q4 2018 Feb 22, 2019	BUY	N/A	82 Added 0.45%	18,490 $1.97 Million
Q3 2018 Oct 17, 2018	BUY	N/A	363 Added 2.01%	18,408 $1.94 Million
Q2 2018 Aug 13, 2018	BUY	N/A	5,553 Added 44.45%	18,045 $1.92 Million
Q1 2018 Aug 10, 2018	SELL	N/A	-194 Reduced 1.53%	12,492 $1.34 Million
Q4 2017 Aug 13, 2018	BUY	N/A	1,521 Added 13.62%	12,686 $1.39 Million
Q3 2017 Aug 10, 2018	BUY	N/A	2,935 Added 35.66%	11,165 $1.22 Million
Q2 2017 Aug 10, 2018	BUY	N/A	922 Added 12.62%	8,230 $901,000
Q1 2017 Aug 10, 2018	SELL	N/A	-2,047 Reduced 21.88%	7,308 $793,000
Q4 2016 Aug 10, 2018	BUY	N/A	9,355	9,355 $1.01 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

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Global Retirement Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History