Rock Point Advisors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Rock Point Advisors, LLC

  • $327 Million
  • Q4 2024

A detailed history of Rock Point Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Rock Point Advisors, LLC holds 7,065 shares of AGG stock, worth $694,348. This represents 0.21% of its overall portfolio holdings.

Number of Shares
7,065
Holding current value
$694,348
% of portfolio
0.21%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$96.64 - $101.23 $682,761 - $715,189
7,065 New
7,065 $684,000
Q1 2022

May 10, 2022
SELL
$106.1 - $113.3 $218,672 - $233,511
-2,061 Closed
0 $0
Q3 2021

Nov 05, 2021
SELL
$114.77 - $116.58 $17,215 - $17,487
-150 Reduced 6.78%
2,061 $237,000
Q2 2021

Aug 05, 2021
BUY
$113.78 - $115.33 $41,074 - $41,634
361 Added 19.51%
2,211 $255,000
Q1 2021

May 12, 2021
BUY
$113.42 - $118.04 $209,827 - $218,374
1,850 New
1,850 $211,000

Others Institutions Holding AGG

# of Institutions
2,122
Shares Held
1.22B
Call Options Held
124K
Put Options Held
199K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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