Regentatlantic Capital LLC Ishares Core U.S. Aggregate Bo Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Regentatlantic Capital LLC holds 134,116 shares of AGG stock, worth $13.4 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

134,116

Previous 128,946 4.01%

Holding current value

$13.4 Million

Previous $13.1 Million 1.45%

% of portfolio

0.39%

Previous 0.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $493,941 - $538,869	5,170 Added 4.01%	134,116 $12.9 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $20.2 Million - $21.8 Million	-204,473 Reduced 61.33%	128,946 $13.1 Million
Q1 2022 May 02, 2022	BUY	$106.1 - $113.3 $23.4 Million - $25 Million	220,296 Added 194.74%	333,419 $35.7 Million
Q4 2021 Jan 27, 2022	BUY	$113.45 - $115.33 $11.3 Million - $11.5 Million	99,373 Added 722.71%	113,123 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $4.1 Million - $4.17 Million	-35,750 Reduced 72.22%	13,750 $1.58 Million

Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $4.53 Million - $4.59 Million	39,834 Added 412.1%	49,500 $5.71 Million
Q1 2021 Apr 29, 2021	SELL	$113.42 - $118.04 $1.72 Million - $1.79 Million	-15,143 Reduced 61.04%	9,666 $1.1 Million
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $2.9 Million - $2.94 Million	24,809 New	24,809 $2.93 Million

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Regentatlantic Capital LLC Ishares Core U.S. Aggregate Bo Transaction History