Lowe Brockenbrough & CO Inc Ishares Core U.S. Aggregate Bo Transaction History

Lowe Brockenbrough & CO Inc

$1.54 Billion
Q4 2024

A detailed history of Lowe Brockenbrough & CO Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lowe Brockenbrough & CO Inc holds 154,558 shares of AGG stock, worth $15.3 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

154,558

Previous 159,492 3.09%

Holding current value

$15.3 Million

Previous $16.2 Million 7.28%

% of portfolio

0.97%

Previous 1.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$96.64 - $101.23 $476,821 - $499,468	-4,934 Reduced 3.09%	154,558 $15 Million
Q3 2024 Oct 28, 2024	BUY	$96.25 - $101.98 $6.54 Million - $6.93 Million	67,960 Added 74.25%	159,492 $16.2 Million
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $858,748 - $884,119	9,029 Added 10.94%	91,532 $8.89 Million
Q1 2024 May 15, 2024	SELL	$96.75 - $99.37 $5.7 Million - $5.86 Million	-58,950 Reduced 41.67%	82,503 $8.08 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $7.71 Million - $8.38 Million	84,087 Added 146.58%	141,453 $14 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $1.54 Million - $1.61 Million	16,400 Added 40.03%	57,366 $5.39 Million
Q2 2023 Aug 10, 2023	BUY	$97.49 - $100.53 $1.3 Million - $1.34 Million	13,369 Added 48.44%	40,966 $4.01 Million
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $220,380 - $230,607	2,288 Added 9.04%	27,597 $2.75 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $232,670 - $247,729	-2,485 Reduced 8.94%	25,309 $2.45 Million
Q3 2022 Nov 01, 2022	SELL	$95.54 - $104.23 $57,132 - $62,329	-598 Reduced 2.11%	27,794 $2.68 Million
Q2 2022 Jul 27, 2022	SELL	$99.01 - $106.84 $3.49 Million - $3.77 Million	-35,269 Reduced 55.4%	28,392 $2.89 Million
Q1 2022 May 04, 2022	BUY	$106.1 - $113.3 $6.75 Million - $7.21 Million	63,661 New	63,661 $6.82 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $6.39 Million - $6.5 Million	-56,333 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $6.47 Million - $6.57 Million	56,333 New	56,333 $6.47 Million

Others Institutions Holding AGG

# of Institutions

2,112

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

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 Lowe Brockenbrough & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Lowe Brockenbrough & CO Inc with notifications on news.

Account

Lowe Brockenbrough & CO Inc Ishares Core U.S. Aggregate Bo Transaction History