Summit Financial, LLC Ishares Core U.S. Aggregate Bo Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Summit Financial, LLC holds 181,288 shares of AGG stock, worth $17.7 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

181,288

Previous 128,202 41.41%

Holding current value

$17.7 Million

Previous $12.4 Million 47.53%

% of portfolio

0.72%

Previous 0.57%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $5.11 Million - $5.41 Million	53,086 Added 41.41%	181,288 $18.4 Million
Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $8.7 Million - $8.95 Million	91,448 Added 248.81%	128,202 $12.4 Million
Q1 2024 Apr 24, 2024	BUY	$96.75 - $99.37 $346,945 - $356,340	3,586 Added 10.81%	36,754 $3.6 Million
Q4 2023 Feb 05, 2024	SELL	$91.67 - $99.66 $21,450 - $23,320	-234 Reduced 0.7%	33,168 $3.29 Million
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $412,470 - $432,599	4,395 Added 15.15%	33,402 $3.14 Million
Q2 2023 Aug 11, 2023	BUY	$97.49 - $100.53 $463,759 - $478,221	4,757 Added 19.62%	29,007 $2.84 Million
Q1 2023 May 03, 2023	BUY	$96.32 - $100.79 $122,807 - $128,507	1,275 Added 5.55%	24,250 $2.42 Million
Q4 2022 Feb 07, 2023	BUY	$93.63 - $99.69 $66,290 - $70,580	708 Added 3.18%	22,975 $2.23 Million
Q3 2022 Nov 15, 2022	SELL	$95.54 - $104.23 $80,826 - $88,178	-846 Reduced 3.66%	22,267 $2.15 Billion
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $2.06 Million - $2.23 Million	20,843 Added 918.19%	23,113 $0
Q1 2022 May 10, 2022	SELL	$106.1 - $113.3 $1.47 Million - $1.57 Million	-13,895 Reduced 85.96%	2,270 $0
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $8,054 - $8,188	71 Added 0.44%	16,165 $0
Q3 2021 Nov 08, 2021	BUY	$114.77 - $116.58 $777,566 - $789,829	6,775 Added 72.7%	16,094 $0
Q2 2021 Aug 06, 2021	BUY	$113.78 - $115.33 $257,484 - $260,991	2,263 Added 32.07%	9,319 $0
Q1 2021 May 03, 2021	BUY	$113.42 - $118.04 $91,529 - $95,258	807 Added 12.91%	7,056 $0
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $58,764 - $59,446	502 Added 8.73%	6,249 $0
Q3 2020 Oct 22, 2020	BUY	$117.95 - $119.63 $84,688 - $85,894	718 Added 14.28%	5,747 $0
Q2 2020 Aug 12, 2020	SELL	$114.73 - $118.21 $113,123 - $116,555	-986 Reduced 16.39%	5,029 $0
Q1 2020 May 04, 2020	BUY	$106.57 - $117.86 $325,997 - $360,533	3,059 Added 103.48%	6,015 $0
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $330,510 - $336,451	2,956 New	2,956 $0
Q3 2019 Nov 04, 2019	SELL	$111.75 - $113.28 $363,634 - $368,613	-3,254 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	N/A	-11,887 Reduced 78.51%	3,254 $0
Q1 2019 May 14, 2019	BUY	N/A	70 Added 0.46%	15,141 $0
Q4 2018 Feb 08, 2019	BUY	N/A	15,071 New	15,071 $0

Others Institutions Holding AGG

# of Institutions

2,004

Shares Held

1.07B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Financial, LLC with notifications on news.

Account

Summit Financial, LLC Ishares Core U.S. Aggregate Bo Transaction History