Kowal Investment Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Kowal Investment Group, LLC

$538 Million
Q3 2024

A detailed history of Kowal Investment Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Kowal Investment Group, LLC holds 61,526 shares of AGG stock, worth $5.95 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

61,526

Previous 52,699 16.75%

Holding current value

$5.95 Million

Previous $5.12 Million 21.8%

% of portfolio

1.16%

Previous 1.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$96.25 - $101.98 $849,598 - $900,177	8,827 Added 16.75%	61,526 $6.23 Million
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $720,838 - $742,135	7,579 Added 16.8%	52,699 $5.12 Million
Q1 2024 Apr 18, 2024	BUY	$96.75 - $99.37 $1.19 Million - $1.23 Million	12,344 Added 37.66%	45,120 $4.42 Million
Q4 2023 Jan 22, 2024	SELL	$91.67 - $99.66 $85,528 - $92,982	-933 Reduced 2.77%	32,776 $3.25 Million
Q3 2023 Oct 25, 2023	BUY	$93.85 - $98.43 $266,815 - $279,836	2,843 Added 9.21%	33,709 $3.17 Million
Q2 2023 Jul 18, 2023	BUY	$97.49 - $100.53 $27,979 - $28,852	287 Added 0.94%	30,866 $3.02 Million
Q1 2023 Apr 21, 2023	BUY	$96.32 - $100.79 $749,369 - $784,146	7,780 Added 34.12%	30,579 $3.05 Million
Q4 2022 Jan 25, 2023	SELL	$93.63 - $99.69 $43,069 - $45,857	-460 Reduced 1.98%	22,799 $0
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $566,265 - $617,771	5,927 Added 34.2%	23,259 $2.24 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $217,822 - $235,048	2,200 Added 14.54%	17,332 $1.76 Million
Q1 2022 Apr 15, 2022	BUY	$106.1 - $113.3 $686,679 - $733,277	6,472 Added 74.73%	15,132 $1.62 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $234,728 - $238,617	2,069 Added 31.39%	8,660 $988,000
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $16,526 - $16,787	-144 Reduced 2.14%	6,591 $757,000
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $312,895 - $317,157	2,750 Added 69.01%	6,735 $777,000
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $187,823 - $195,474	1,656 Added 71.1%	3,985 $454,000
Q4 2020 Feb 19, 2021	BUY	$117.06 - $118.42 $272,632 - $275,800	2,329 New	2,329 $272,000

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

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 Kowal Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kowal Investment Group, LLC with notifications on news.

Account

Kowal Investment Group, LLC Ishares Core U.S. Aggregate Bo Transaction History