James Investment Research Inc Ishares Core U.S. Aggregate Bo Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, James Investment Research Inc holds 49,669 shares of AGG stock, worth $4.81 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

49,669

Previous 49,500 0.34%

Holding current value

$4.81 Million

Previous $4.8 Million 4.68%

% of portfolio

0.59%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$96.25 - $101.98 $16,266 - $17,234	169 Added 0.34%	49,669 $5.03 Million
Q2 2024 Jul 30, 2024	BUY	$95.11 - $97.92 $305,683 - $314,714	3,214 Added 6.94%	49,500 $4.8 Million
Q1 2024 May 01, 2024	SELL	$96.75 - $99.37 $18,866 - $19,377	-195 Reduced 0.42%	46,286 $4.53 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $618,680 - $672,605	6,749 Added 16.99%	46,481 $4.61 Million
Q3 2023 Oct 31, 2023	BUY	$93.85 - $98.43 $158,700 - $166,445	1,691 Added 4.45%	39,732 $3.74 Million
Q2 2023 Aug 07, 2023	SELL	$97.49 - $100.53 $20,765 - $21,412	-213 Reduced 0.56%	38,041 $3.73 Million
Q1 2023 Apr 25, 2023	BUY	$96.32 - $100.79 $1.16 Million - $1.21 Million	12,009 Added 45.76%	38,254 $3.81 Million
Q4 2022 Jan 30, 2023	BUY	$93.63 - $99.69 $25,748 - $27,414	275 Added 1.06%	26,245 $2.55 Million
Q3 2022 Oct 31, 2022	BUY	$95.54 - $104.23 $124,584 - $135,915	1,304 Added 5.29%	25,970 $2.5 Million
Q2 2022 Aug 01, 2022	SELL	$99.01 - $106.84 $41,881 - $45,193	-423 Reduced 1.69%	24,666 $2.51 Million
Q1 2022 Apr 22, 2022	BUY	$106.1 - $113.3 $613,682 - $655,327	5,784 Added 29.96%	25,089 $2.69 Million
Q4 2021 Jan 28, 2022	SELL	$113.45 - $115.33 $161,099 - $163,768	-1,420 Reduced 6.85%	19,305 $2.2 Million
Q3 2021 Oct 22, 2021	BUY	$114.77 - $116.58 $228,507 - $232,110	1,991 Added 10.63%	20,725 $2.38 Million
Q2 2021 Jul 26, 2021	SELL	$113.78 - $115.33 $520,884 - $527,980	-4,578 Reduced 19.64%	18,734 $2.16 Million
Q1 2021 Apr 22, 2021	SELL	$113.42 - $118.04 $242,832 - $252,723	-2,141 Reduced 8.41%	23,312 $0
Q4 2020 Jan 27, 2021	SELL	$117.06 - $118.42 $115,889 - $117,235	-990 Reduced 3.74%	25,453 $3.01 Million
Q3 2020 Oct 23, 2020	SELL	$117.95 - $119.63 $134,463 - $136,378	-1,140 Reduced 4.13%	26,443 $3.12 Million
Q2 2020 Jul 24, 2020	SELL	$114.73 - $118.21 $48,416 - $49,884	-422 Reduced 1.51%	27,583 $0
Q1 2020 Apr 22, 2020	SELL	$106.57 - $117.86 $63,089 - $69,773	-592 Reduced 2.07%	28,005 $0
Q4 2019 Jan 24, 2020	SELL	$111.81 - $113.82 $25,045 - $25,495	-224 Reduced 0.78%	28,597 $3.21 Million
Q3 2019 Oct 30, 2019	SELL	$111.75 - $113.28 $100,128 - $101,498	-896 Reduced 3.02%	28,821 $0
Q2 2019 Jul 24, 2019	SELL	N/A	-996 Reduced 3.24%	29,717 $3.31 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-2,512 Reduced 7.56%	30,713 $3.35 Million
Q4 2018 Jan 22, 2019	SELL	N/A	-2,396 Reduced 6.73%	33,225 $3.54 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-2,777 Reduced 7.23%	35,621 $3.76 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-2,453 Reduced 6.0%	38,398 $4.08 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-28,175 Reduced 40.82%	40,851 $4.38 Million
Q4 2017 Jan 23, 2018	SELL	N/A	-2,073 Reduced 2.92%	69,026 $7.55 Million
Q3 2017 Oct 13, 2017	BUY	N/A	71,099	71,099 $7.79 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

Ticker AGG
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James Investment Research Inc Ishares Core U.S. Aggregate Bo Transaction History