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

Summit X, LLC

$423 Million
Q3 2024

A detailed history of Summit X, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Summit X, LLC holds 4,210 shares of AGG stock, worth $406,854. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,210

Previous 5,649 25.47%

Holding current value

$406,854

Previous $548,000 22.26%

% of portfolio

0.1%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$96.25 - $101.98 $138,503 - $146,749	-1,439 Reduced 25.47%	4,210 $426,000
Q2 2024 Aug 13, 2024	BUY	$95.11 - $97.92 $62,392 - $64,235	656 Added 13.14%	5,649 $548,000
Q1 2024 May 08, 2024	SELL	$96.75 - $99.37 $199,305 - $204,702	-2,060 Reduced 29.21%	4,993 $489,000
Q4 2023 Feb 08, 2024	SELL	$91.67 - $99.66 $796,428 - $865,846	-8,688 Reduced 55.19%	7,053 $700,000
Q3 2023 Nov 03, 2023	SELL	$93.85 - $98.43 $445,881 - $467,640	-4,751 Reduced 23.18%	15,741 $1.48 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $70,582 - $72,783	724 Added 3.66%	20,492 $2.01 Million
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $5.1 Million - $5.33 Million	-52,908 Reduced 72.8%	19,768 $1.97 Million
Q4 2022 Feb 02, 2023	BUY	$93.63 - $99.69 $2.03 Million - $2.16 Million	21,691 Added 42.54%	72,676 $7.05 Million
Q3 2022 Nov 01, 2022	SELL	$95.54 - $104.23 $2.07 Million - $2.26 Million	-21,696 Reduced 29.85%	50,985 $4.91 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $493,663 - $532,704	-4,986 Reduced 6.42%	72,681 $7.4 Million
Q1 2022 May 05, 2022	SELL	$106.1 - $113.3 $91,458 - $97,664	-862 Reduced 1.1%	77,667 $8.32 Million
Q4 2021 Jan 19, 2022	SELL	$113.45 - $115.33 $1.53 Million - $1.55 Million	-13,453 Reduced 14.63%	78,529 $8.97 Million
Q3 2021 Oct 19, 2021	SELL	$114.77 - $116.58 $559,159 - $567,977	-4,872 Reduced 5.03%	91,982 $10.6 Million
Q2 2021 Jul 16, 2021	BUY	$113.78 - $115.33 $963,375 - $976,499	8,467 Added 9.58%	96,854 $11.2 Million
Q1 2021 May 10, 2021	BUY	$113.42 - $118.04 $1.19 Million - $1.24 Million	10,502 Added 13.48%	88,387 $10.1 Million
Q4 2020 Jan 29, 2021	BUY	$117.06 - $118.42 $8.87 Million - $8.98 Million	75,800 Added 3635.49%	77,885 $9.21 Million
Q3 2020 Nov 12, 2020	SELL	$117.95 - $119.63 $12,266 - $12,441	-104 Reduced 4.75%	2,085 $2.01 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $7,686 - $7,920	67 Added 3.16%	2,189 $259,000
Q1 2020 May 13, 2020	BUY	$106.57 - $117.86 $2,451 - $2,710	23 Added 1.1%	2,122 $245,000
Q4 2019 Jan 23, 2020	BUY	$111.81 - $113.82 $1,006 - $1,024	9 Added 0.43%	2,099 $236,000
Q3 2019 Oct 15, 2019	SELL	$111.75 - $113.28 $3.69 Million - $3.74 Million	-33,022 Reduced 94.05%	2,090 $236,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,020 Added 9.41%	35,112 $3.96 Million
Q1 2019 May 13, 2019	BUY	N/A	30,212 Added 1607.02%	32,092 $3.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-472 Reduced 20.07%	1,880 $1.64 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,352 New	2,352 $247,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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