Lgl Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Lgl Partners, LLC

$634 Million
Q3 2024

A detailed history of Lgl Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lgl Partners, LLC holds 93,500 shares of AGG stock, worth $9.07 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

93,500

Previous 91,814 1.84%

Holding current value

$9.07 Million

Previous $8.91 Million 6.24%

% of portfolio

1.49%

Previous 1.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $162,277 - $171,938	1,686 Added 1.84%	93,500 $9.47 Million
Q2 2024 Aug 01, 2024	SELL	$95.11 - $97.92 $175,668 - $180,858	-1,847 Reduced 1.97%	91,814 $8.91 Million
Q1 2024 Apr 30, 2024	SELL	$96.75 - $99.37 $53.1 Million - $54.6 Million	-548,979 Reduced 85.43%	93,661 $9.17 Million
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $52 Million - $56.6 Million	567,765 Added 758.28%	642,640 $63.8 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $935,027 - $980,658	9,963 Added 15.35%	74,875 $7.04 Million
Q2 2023 Aug 02, 2023	SELL	$97.49 - $100.53 $75,067 - $77,408	-770 Reduced 1.17%	64,912 $6.36 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $165,863 - $173,560	1,722 Added 2.69%	65,682 $6.54 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $5.99 Million - $6.38 Million	63,960 New	63,960 $6.2 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-14,340 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-3,678 Reduced 20.41%	14,340 $1.53 Million
Q1 2018 May 08, 2018	SELL	N/A	-4,683 Reduced 20.63%	18,018 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	N/A	25 Added 0.11%	22,701 $2.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	22,676	22,676 $2.49 Million

Others Institutions Holding AGG

# of Institutions

1,988

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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