Palisade Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Palisade Asset Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Palisade Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Palisade Asset Management, LLC holds 5,745 shares of AGG stock, worth $555,943. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,745

Previous 5,745 -0.0%

Holding current value

$555,943

Previous $557,000 4.31%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$96.75 - $99.37 $378,486 - $388,735	-3,912 Reduced 40.51%	5,745 $562,000
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $350,179 - $380,701	3,820 Added 65.44%	9,657 $958,000
Q1 2023 May 09, 2023	SELL	$96.32 - $100.79 $5,586 - $5,845	-58 Reduced 0.98%	5,837 $581,000
Q4 2022 Feb 06, 2023	BUY	$93.63 - $99.69 $169,189 - $180,139	1,807 Added 44.2%	5,895 $571,000
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $43,852 - $47,841	-459 Reduced 10.09%	4,088 $394,000
Q2 2022 Aug 05, 2022	SELL	$99.01 - $106.84 $40,297 - $43,483	-407 Reduced 8.22%	4,547 $462,000
Q1 2022 Apr 21, 2022	SELL	$106.1 - $113.3 $38,196 - $40,788	-360 Reduced 6.77%	4,954 $531,000
Q4 2021 Feb 01, 2022	SELL	$113.45 - $115.33 $10,437 - $10,610	-92 Reduced 1.7%	5,314 $606,000
Q3 2021 Oct 25, 2021	SELL	$114.77 - $116.58 $25,019 - $25,414	-218 Reduced 3.88%	5,406 $621,000
Q2 2021 Jul 22, 2021	SELL	$113.78 - $115.33 $20,366 - $20,644	-179 Reduced 3.08%	5,624 $649,000
Q1 2021 May 04, 2021	BUY	$113.42 - $118.04 $2,041 - $2,124	18 Added 0.31%	5,803 $661,000
Q4 2020 Feb 03, 2021	BUY	$117.06 - $118.42 $32,893 - $33,276	281 Added 5.11%	5,785 $684,000
Q1 2020 Apr 24, 2020	SELL	$106.57 - $117.86 $32,290 - $35,711	-303 Reduced 5.22%	5,504 $635,000
Q4 2019 Jan 16, 2020	SELL	$111.81 - $113.82 $29,182 - $29,707	-261 Reduced 4.3%	5,807 $653,000
Q3 2019 Oct 16, 2019	BUY	$111.75 - $113.28 $234,563 - $237,774	2,099 Added 52.88%	6,068 $687,000
Q1 2019 Apr 15, 2019	BUY	N/A	185 Added 4.89%	3,969 $433,000
Q4 2018 Jan 16, 2019	BUY	N/A	189 Added 5.26%	3,784 $403,000
Q3 2018 Oct 19, 2018	SELL	N/A	-3,302 Reduced 47.88%	3,595 $379,000
Q2 2018 Jul 27, 2018	BUY	N/A	747 Added 12.15%	6,897 $733,000
Q1 2018 Apr 25, 2018	BUY	N/A	658 Added 11.98%	6,150 $660,000
Q4 2017 Feb 01, 2018	BUY	N/A	5,492	5,492 $0

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
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Palisade Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History