Quent Capital, LLC Ishares Core U.S. Aggregate Bo Transaction History

Quent Capital, LLC

$931 Million
Q4 2024

A detailed history of Quent Capital, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Quent Capital, LLC holds 810 shares of AGG stock, worth $78,440. This represents 0.01% of its overall portfolio holdings.

Number of Shares

810

Holding current value

$78,440

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$96.64 - $101.23 $78,278 - $81,996	810 New	810 $78,000
Q2 2022 Aug 08, 2022	SELL	$99.01 - $106.84 $930,694 - $1 Million	-9,400 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $997,340 - $1.07 Million	9,400 New	9,400 $1.01 Million

Others Institutions Holding AGG

# of Institutions

2,062

Shares Held

1.14B

Call Options Held

115K

Put Options Held

402K

Jones Financial Companies Lllp

129M
Shares

$12.5 Billion
11.92% of portfolio
Raymond James Financial Inc St. Petersburg, FL

77.9M
Shares

$7.54 Billion
2.86% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.88 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

50.8M
Shares

$4.92 Billion
1.19% of portfolio
Envestnet Asset Management Inc

48.9M
Shares

$4.73 Billion
1.64% of portfolio

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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