John W. Brooker & Co., Cp As Ishares Core U.S. Aggregate Bo Transaction History

John W. Brooker & Co., Cp As

  • $197 Million
  • Q3 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 9,366 shares of AGG stock, worth $906,347. This represents 0.48% of its overall portfolio holdings.

Number of Shares
9,366
Previous 11,067 15.37%
Holding current value
$906,347
Previous $1.07 Million 11.73%
% of portfolio
0.48%
Previous 0.59%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$96.25 - $101.98 $163,721 - $173,467
-1,701 Reduced 15.37%
9,366 $948,000
Q2 2024

Jul 11, 2024
SELL
$95.11 - $97.92 $31,386 - $32,313
-330 Reduced 2.9%
11,067 $1.07 Million
Q1 2024

Apr 17, 2024
SELL
$96.75 - $99.37 $124,420 - $127,789
-1,286 Reduced 10.14%
11,397 $1.12 Million
Q4 2023

Jan 18, 2024
SELL
$91.67 - $99.66 $252,000 - $273,965
-2,749 Reduced 17.81%
12,683 $1.26 Million
Q3 2023

Oct 13, 2023
SELL
$93.85 - $98.43 $269,067 - $282,198
-2,867 Reduced 15.67%
15,432 $1.45 Million
Q2 2023

Jul 21, 2023
BUY
$97.49 - $100.53 $1,657 - $1,709
17 Added 0.09%
18,299 $1.79 Million
Q1 2023

Apr 14, 2023
SELL
$96.32 - $100.79 $22,538 - $23,584
-234 Reduced 1.26%
18,282 $1.82 Million
Q4 2022

Jan 13, 2023
BUY
$93.63 - $99.69 $1.7 Million - $1.81 Million
18,175 Added 5329.91%
18,516 $0
Q3 2022

Oct 17, 2022
BUY
$95.54 - $104.23 $32,579 - $35,542
341 New
341 $33,000
Q4 2020

Jan 11, 2021
SELL
$117.06 - $118.42 $7,725 - $7,815
-66 Closed
0 $0
Q3 2020

Oct 05, 2020
BUY
$117.95 - $119.63 $117 - $119
1 Added 1.54%
66 $8,000
Q4 2019

Jan 27, 2020
BUY
$111.81 - $113.82 $7,267 - $7,398
65 New
65 $7,000

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

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
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More about AGG
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