Spotlight Asset Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 56,050 shares of AGG stock, worth $5.61 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

56,050

Previous 59,876 6.39%

Holding current value

$5.61 Million

Previous $5.86 Million 7.23%

% of portfolio

3.9%

Previous 4.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$95.11 - $97.92 $363,890 - $374,641	-3,826 Reduced 6.39%	56,050 $5.44 Million
Q1 2024 May 13, 2024	SELL	$96.75 - $99.37 $515,967 - $529,940	-5,333 Reduced 8.18%	59,876 $5.86 Million
Q3 2023 Nov 14, 2023	SELL	$93.85 - $98.43 $160,108 - $167,921	-1,706 Reduced 2.55%	65,209 $6.13 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $2.95 Million - $3.04 Million	30,268 Added 82.59%	66,915 $6.55 Million
Q3 2022 Nov 18, 2022	SELL	$95.54 - $104.23 $8.38 Million - $9.15 Million	-87,759 Reduced 70.54%	36,647 $0

Q3 2021 Oct 28, 2021	SELL	$114.77 - $116.58 $5.97 Million - $6.07 Million	-52,056 Reduced 29.5%	124,406 $14.3 Million
Q2 2021 Aug 11, 2021	SELL	$113.78 - $115.33 $8.91 Million - $9.03 Million	-78,283 Reduced 30.73%	176,462 $20.4 Million
Q1 2021 Apr 07, 2021	SELL	$113.42 - $118.04 $2.82 Million - $2.93 Million	-24,825 Reduced 8.88%	254,745 $29 Million
Q4 2020 Feb 08, 2021	BUY	$117.06 - $118.42 $1.84 Million - $1.86 Million	15,701 Added 5.95%	279,570 $33 Million
Q3 2020 Oct 30, 2020	SELL	$117.95 - $119.63 $1.16 Million - $1.17 Million	-9,798 Reduced 3.58%	263,869 $31.2 Million
Q2 2020 Jul 23, 2020	BUY	$114.73 - $118.21 $19.6 Million - $20.2 Million	170,571 Added 165.45%	273,667 $32.4 Million
Q1 2020 Apr 13, 2020	SELL	$106.57 - $117.86 $976,394 - $1.08 Million	-9,162 Reduced 8.16%	103,096 $11.9 Million
Q4 2019 Apr 13, 2020	BUY	$111.81 - $113.82 $12.6 Million - $12.8 Million	112,258 New	112,258 $13.2 Million

Others Institutions Holding AGG

# of Institutions

2,221

Shares Held

1.3B

Call Options Held

179K

Put Options Held

20.8K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Spotlight Asset Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History