Romano Brothers And Company Ishares Core U.S. Aggregate Bo Transaction History

Romano Brothers And Company

$788 Million
Q3 2024

A detailed history of Romano Brothers And Company transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Romano Brothers And Company holds 4,191 shares of AGG stock, worth $405,018. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,191

Previous 4,041 3.71%

Holding current value

$405,018

Previous $392,000 8.16%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$96.25 - $101.98 $14,437 - $15,297	150 Added 3.71%	4,191 $424,000
Q2 2024 Jul 17, 2024	BUY	$95.11 - $97.92 $26,821 - $27,613	282 Added 7.5%	4,041 $392,000
Q1 2024 Apr 17, 2024	SELL	$96.75 - $99.37 $9,675 - $9,937	-100 Reduced 2.59%	3,759 $368,000
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $353,754 - $384,587	3,859 New	3,859 $383,000
Q3 2023 Oct 17, 2023	BUY	$93.85 - $98.43 $508,479 - $533,293	5,418 New	5,418 $509,000
Q2 2023 Jul 12, 2023	SELL	$97.49 - $100.53 $47,087 - $48,555	-483 Reduced 8.27%	5,354 $524,000
Q1 2023 Apr 13, 2023	SELL	$96.32 - $100.79 $1,637 - $1,713	-17 Reduced 0.29%	5,837 $581,000
Q4 2022 Jan 17, 2023	SELL	$93.63 - $99.69 $37,452 - $39,876	-400 Reduced 6.4%	5,854 $0
Q3 2022 Oct 18, 2022	BUY	$95.54 - $104.23 $597,507 - $651,854	6,254 New	6,254 $602,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Romano Brothers And Company Ishares Core U.S. Aggregate Bo Transaction History