Graypoint LLC Ishares Core U.S. Aggregate Bo Transaction History

Graypoint LLC

$1.61 Billion
Q4 2024

A detailed history of Graypoint LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Graypoint LLC holds 45,658 shares of AGG stock, worth $4.51 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

45,658

Previous 37,745 20.96%

Holding current value

$4.51 Million

Previous $3.82 Million 15.75%

% of portfolio

0.28%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$96.64 - $101.23 $764,712 - $801,032	7,913 Added 20.96%	45,658 $4.42 Million
Q3 2024 Oct 31, 2024	BUY	$96.25 - $101.98 $253,522 - $268,615	2,634 Added 7.5%	37,745 $3.82 Million
Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $316,145 - $325,486	3,324 Added 10.46%	35,111 $3.41 Million
Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $381,291 - $391,617	3,941 Added 14.15%	31,787 $3.11 Million
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $360,721 - $392,162	3,935 Added 16.46%	27,846 $2.76 Million
Q3 2023 Oct 26, 2023	BUY	$93.85 - $98.43 $159,357 - $167,134	1,698 Added 7.64%	23,911 $2.25 Million
Q2 2023 Jul 21, 2023	BUY	$97.49 - $100.53 $1.29 Million - $1.33 Million	13,207 Added 146.65%	22,213 $2.18 Million
Q1 2023 May 02, 2023	BUY	$96.32 - $100.79 $34,482 - $36,082	358 Added 4.14%	9,006 $897,000
Q4 2022 Jan 31, 2023	BUY	$93.63 - $99.69 $58,331 - $62,106	623 Added 7.76%	8,648 $838,000
Q3 2022 Oct 31, 2022	SELL	$95.54 - $104.23 $629,895 - $687,188	-6,593 Reduced 45.1%	8,025 $773,000
Q2 2022 Aug 01, 2022	BUY	$99.01 - $106.84 $250,990 - $270,839	2,535 Added 20.98%	14,618 $1.49 Million
Q1 2022 Apr 19, 2022	BUY	$106.1 - $113.3 $2,652 - $2,832	25 Added 0.21%	12,083 $1.29 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $367,578 - $373,669	3,240 Added 36.74%	12,058 $1.38 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $727,641 - $739,117	6,340 Added 255.85%	8,818 $1.01 Million
Q2 2021 Aug 04, 2021	BUY	$113.78 - $115.33 $37,092 - $37,597	326 Added 15.15%	2,478 $286,000
Q1 2021 May 07, 2021	SELL	$113.42 - $118.04 $88,127 - $91,717	-777 Reduced 26.53%	2,152 $245,000
Q4 2020 Feb 05, 2021	BUY	$117.06 - $118.42 $24,933 - $25,223	213 Added 7.84%	2,929 $346,000
Q3 2020 Nov 02, 2020	BUY	$117.95 - $119.63 $20,169 - $20,456	171 Added 6.72%	2,716 $321,000
Q1 2020 Apr 30, 2020	BUY	$106.57 - $117.86 $271,220 - $299,953	2,545 New	2,545 $293,000

Others Institutions Holding AGG

# of Institutions

2,112

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graypoint LLC, based on Form 13F filings with the SEC.

News

Stay updated on Graypoint LLC with notifications on news.

Account