Hoxton Planning & Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 29,672 shares of AGG stock, worth $2.87 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

29,672

Previous 25,756 15.2%

Holding current value

$2.87 Million

Previous $2.5 Million 20.16%

% of portfolio

1.17%

Previous 1.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$96.25 - $101.98 $376,915 - $399,353	3,916 Added 15.2%	29,672 $3 Million
Q2 2024 Jul 18, 2024	BUY	$95.11 - $97.92 $183,181 - $188,593	1,926 Added 8.08%	25,756 $2.5 Million
Q1 2024 Apr 12, 2024	BUY	$96.75 - $99.37 $18,189 - $18,681	188 Added 0.8%	23,830 $2.33 Million
Q4 2023 Jan 30, 2024	SELL	$91.67 - $99.66 $952,084 - $1.04 Million	-10,386 Reduced 30.52%	23,642 $2.35 Million
Q3 2023 Oct 26, 2023	SELL	$93.85 - $98.43 $1.92 Million - $2.01 Million	-20,445 Reduced 37.53%	34,028 $3.2 Million
Q2 2023 Jul 20, 2023	SELL	$97.49 - $100.53 $854,694 - $881,346	-8,767 Reduced 13.86%	54,473 $5.34 Billion
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $959,925 - $1 Million	-9,966 Reduced 13.61%	63,240 $6.3 Billion
Q4 2022 Jan 25, 2023	BUY	$93.63 - $99.69 $6.85 Million - $7.3 Million	73,206 New	73,206 $7.1 Billion

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

Ticker AGG
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Hoxton Planning & Management, LLC Ishares Core U.S. Aggregate Bo Transaction History