A detailed history of Ntv Asset Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ntv Asset Management LLC holds 21,640 shares of AGG stock, worth $2.13 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
21,640
Previous 7,645 183.06%
Holding current value
$2.13 Million
Previous $748,000 180.75%
% of portfolio
0.31%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$95.11 - $97.92 $1.33 Million - $1.37 Million
13,995 Added 183.06%
21,640 $2.1 Million
Q1 2024

May 07, 2024

BUY
$96.75 - $99.37 $355,072 - $364,687
3,670 Added 92.33%
7,645 $748,000
Q4 2023

Feb 06, 2024

BUY
$91.67 - $99.66 $159,964 - $173,906
1,745 Added 78.25%
3,975 $394,000
Q3 2023

Nov 06, 2023

SELL
$93.85 - $98.43 $79,772 - $83,665
-850 Reduced 27.6%
2,230 $209,000
Q1 2023

May 05, 2023

BUY
$96.32 - $100.79 $296,665 - $310,433
3,080 New
3,080 $306,000
Q1 2022

May 06, 2022

SELL
$106.1 - $113.3 $373,153 - $398,476
-3,517 Closed
0 $0
Q4 2021

Feb 04, 2022

SELL
$113.45 - $115.33 $207,386 - $210,823
-1,828 Reduced 34.2%
3,517 $401,000
Q3 2021

Nov 10, 2021

BUY
$114.77 - $116.58 $277,743 - $282,123
2,420 Added 82.74%
5,345 $614,000
Q2 2021

Aug 09, 2021

SELL
$113.78 - $115.33 $6,826 - $6,919
-60 Reduced 2.01%
2,925 $337,000
Q1 2021

May 10, 2021

SELL
$113.42 - $118.04 $70,206 - $73,066
-619 Reduced 17.18%
2,985 $340,000
Q4 2020

Feb 05, 2021

BUY
$117.06 - $118.42 $70,821 - $71,644
605 Added 20.17%
3,604 $426,000
Q3 2020

Oct 29, 2020

BUY
$117.95 - $119.63 $11,795 - $11,963
100 Added 3.45%
2,999 $354,000
Q1 2020

May 06, 2020

BUY
$106.57 - $117.86 $117,226 - $129,646
1,100 Added 61.15%
2,899 $335,000
Q4 2019

Jan 30, 2020

BUY
$111.81 - $113.82 $201,146 - $204,762
1,799 New
1,799 $202,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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