Stone Asset Management Inc. Ishares Core U.S. Aggregate Bo Transaction History

Stone Asset Management Inc.

$62.6 Million
Q1 2023

A detailed history of Stone Asset Management Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Stone Asset Management Inc. holds 5,575 shares of AGG stock, worth $548,357. This represents 0.89% of its overall portfolio holdings.

Number of Shares

5,575

Previous 25,106 77.79%

Holding current value

$548,357

Previous $2.44 Million 77.21%

% of portfolio

0.89%

Previous 1.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$96.32 - $100.79 $1.88 Million - $1.97 Million	-19,531 Reduced 77.79%	5,575 $555,000
Q4 2022 Jan 25, 2023	SELL	$93.63 - $99.69 $261,321 - $278,234	-2,791 Reduced 10.0%	25,106 $0
Q3 2022 Oct 20, 2022	SELL	$95.54 - $104.23 $754,574 - $823,208	-7,898 Reduced 22.06%	27,897 $2.69 Million
Q2 2022 Jul 11, 2022	BUY	$99.01 - $106.84 $1.79 Million - $1.93 Million	18,053 Added 101.75%	35,795 $3.64 Million
Q1 2022 Apr 11, 2022	SELL	$106.1 - $113.3 $1.34 Million - $1.43 Million	-12,595 Reduced 41.52%	17,742 $1.9 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $3.44 Million - $3.5 Million	30,337 New	30,337 $3.46 Million

Others Institutions Holding AGG

# of Institutions

1,933

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Stone Asset Management Inc. Ishares Core U.S. Aggregate Bo Transaction History