Ironwood Investment Counsel, LLC Ishares Core U.S. Aggregate Bo Transaction History

Ironwood Investment Counsel, LLC

$569 Million
Q3 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 31,028 shares of AGG stock, worth $3.03 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

31,028

Previous 38,284 18.95%

Holding current value

$3.03 Million

Previous $3.72 Million 15.45%

% of portfolio

0.55%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$96.25 - $101.98 $698,390 - $739,966	-7,256 Reduced 18.95%	31,028 $3.14 Million
Q2 2024 Aug 05, 2024	SELL	$95.11 - $97.92 $5.58 Million - $5.74 Million	-58,635 Reduced 60.5%	38,284 $3.72 Million
Q1 2024 May 10, 2024	BUY	$96.75 - $99.37 $59,888 - $61,510	619 Added 0.64%	96,919 $9.49 Million
Q4 2023 Feb 07, 2024	BUY	$91.67 - $99.66 $8.43 Million - $9.16 Million	91,939 Added 2108.21%	96,300 $9.56 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $413,503 - $433,682	-4,406 Reduced 50.26%	4,361 $410,000
Q2 2023 Aug 08, 2023	SELL	$97.49 - $100.53 $142,335 - $146,773	-1,460 Reduced 14.28%	8,767 $858,000
Q1 2023 May 11, 2023	SELL	$96.32 - $100.79 $4.24 Million - $4.44 Million	-44,055 Reduced 81.16%	10,227 $1.02 Million
Q4 2022 Feb 01, 2023	BUY	$93.63 - $99.69 $4.14 Million - $4.41 Million	44,256 Added 441.41%	54,282 $5.26 Million
Q3 2022 Nov 08, 2022	BUY	$95.54 - $104.23 $465,566 - $507,912	4,873 Added 94.57%	10,026 $965,000
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $32,772 - $35,364	-331 Reduced 6.04%	5,153 $523,000
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $492,622 - $526,051	-4,643 Reduced 45.85%	5,484 $587,000
Q4 2021 Feb 04, 2022	BUY	$113.45 - $115.33 $849,173 - $863,245	7,485 Added 283.31%	10,127 $1.16 Million
Q3 2021 Nov 04, 2021	SELL	$114.77 - $116.58 $16,297 - $16,554	-142 Reduced 5.1%	2,642 $303,000
Q2 2021 Aug 06, 2021	BUY	$113.78 - $115.33 $37,888 - $38,404	333 Added 13.59%	2,784 $321,000
Q1 2021 May 03, 2021	SELL	$113.42 - $118.04 $60,679 - $63,151	-535 Reduced 17.92%	2,451 $279,000
Q4 2020 Feb 11, 2021	SELL	$117.06 - $118.42 $11,003 - $11,131	-94 Reduced 3.05%	2,986 $353,000
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $53,667 - $54,431	455 Added 17.33%	3,080 $363,000
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $301,166 - $310,301	2,625 New	2,625 $310,000

Others Institutions Holding AGG

# of Institutions

1,997

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Ironwood Investment Counsel, LLC Ishares Core U.S. Aggregate Bo Transaction History