Lvz, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Lvz, Inc.

$775 Million
Q3 2024

A detailed history of Lvz, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Lvz, Inc. holds 295,409 shares of AGG stock, worth $29.1 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares

295,409

Previous 305,277 3.23%

Holding current value

$29.1 Million

Previous $29.6 Million 0.96%

% of portfolio

3.86%

Previous 4.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$96.25 - $101.98 $949,795 - $1.01 Million	-9,868 Reduced 3.23%	295,409 $29.9 Million
Q2 2024 Jul 24, 2024	BUY	$95.11 - $97.92 $1.02 Million - $1.05 Million	10,724 Added 3.64%	305,277 $29.6 Million
Q1 2024 Apr 17, 2024	BUY	$96.75 - $99.37 $1.5 Million - $1.54 Million	15,523 Added 5.56%	294,553 $28.8 Million
Q4 2023 Jan 23, 2024	SELL	$91.67 - $99.66 $425,073 - $462,123	-4,637 Reduced 1.63%	279,030 $27.7 Million
Q3 2023 Nov 08, 2023	SELL	$93.85 - $98.43 $1.3 Million - $1.37 Million	-13,882 Reduced 4.67%	283,667 $26.7 Million
Q2 2023 Jul 18, 2023	SELL	$97.49 - $100.53 $118,742 - $122,445	-1,218 Reduced 0.41%	297,549 $29.1 Million
Q1 2023 Apr 20, 2023	BUY	$96.32 - $100.79 $1.21 Million - $1.27 Million	12,598 Added 4.4%	298,767 $29.8 Million
Q4 2022 Jan 17, 2023	SELL	$93.63 - $99.69 $548,859 - $584,382	-5,862 Reduced 2.01%	286,169 $0
Q3 2022 Oct 11, 2022	SELL	$95.54 - $104.23 $558,622 - $609,432	-5,847 Reduced 1.96%	292,031 $28.1 Million
Q2 2022 Jul 27, 2022	SELL	$99.01 - $106.84 $599,901 - $647,343	-6,059 Reduced 1.99%	297,878 $30.3 Million
Q1 2022 Apr 19, 2022	BUY	$106.1 - $113.3 $747,792 - $798,538	7,048 Added 2.37%	303,937 $32.6 Million
Q4 2021 Jan 28, 2022	BUY	$113.45 - $115.33 $911,797 - $926,907	8,037 Added 2.78%	296,889 $33.9 Million
Q3 2021 Oct 27, 2021	BUY	$114.77 - $116.58 $920,340 - $934,855	8,019 Added 2.86%	288,852 $33.2 Million
Q2 2021 Jul 16, 2021	SELL	$113.78 - $115.33 $22.4 Million - $22.7 Million	-196,498 Reduced 41.17%	280,833 $32.4 Million
Q1 2021 Apr 08, 2021	BUY	$113.42 - $118.04 $5.62 Million - $5.85 Million	49,529 Added 11.58%	477,331 $54.3 Million
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $3.64 Million - $3.68 Million	31,077 Added 7.83%	427,802 $50.6 Million
Q3 2020 Oct 28, 2020	BUY	$117.95 - $119.63 $1.86 Million - $1.89 Million	15,771 Added 4.14%	396,725 $46.8 Million
Q2 2020 Jul 13, 2020	SELL	$114.73 - $118.21 $5,621 - $5,792	-49 Reduced 0.01%	380,954 $45 Million
Q1 2020 Apr 20, 2020	BUY	$106.57 - $117.86 $813,981 - $900,214	7,638 Added 2.05%	381,003 $44 Million
Q4 2019 Feb 05, 2020	BUY	$111.81 - $113.82 $1.42 Million - $1.45 Million	12,706 Added 3.52%	373,365 $42 Million
Q3 2019 Oct 22, 2019	BUY	$111.75 - $113.28 $38.7 Million - $39.3 Million	346,546 Added 2455.51%	360,659 $40.8 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-471 Reduced 3.23%	14,113 $1.57 Million
Q1 2019 Apr 25, 2019	BUY	N/A	1,669 Added 12.92%	14,584 $1.59 Million
Q4 2018 Jan 18, 2019	BUY	N/A	967 Added 8.09%	12,915 $1.38 Million
Q3 2018 Oct 19, 2018	SELL	N/A	-494 Reduced 3.97%	11,948 $1.25 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-697 Reduced 5.3%	12,442 $1.32 Million
Q1 2018 Apr 25, 2018	BUY	N/A	435 Added 3.42%	13,139 $1.41 Million
Q4 2017 Jan 31, 2018	BUY	N/A	527 Added 4.33%	12,704 $1.39 Million
Q3 2017 Nov 02, 2017	SELL	N/A	-16,108 Reduced 56.95%	12,177 $1.33 Million
Q2 2017 Aug 08, 2017	BUY	N/A	28,285	28,285 $3.1 Million

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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