Townsend Asset Management Corp Ishares Core U.S. Aggregate Bo Transaction History

Townsend Asset Management Corp

  • $277 Million
  • Q4 2025

A detailed history of Townsend Asset Management Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Townsend Asset Management Corp holds 52 shares of AGG stock, worth $5,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52
Previous 52 -0.0%
Holding current value
$5,200
Previous $5,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
SELL
$97.75 - $100.75 $1,075 - $1,108
-11 Reduced 17.46%
52 $5,000
Q4 2023

Feb 01, 2024
BUY
$91.67 - $99.66 $1,008 - $1,096
11 Added 21.15%
63 $6,000
Q1 2023

Apr 28, 2023
SELL
$96.32 - $100.79 $19,938 - $20,863
-207 Reduced 79.92%
52 $5,000
Q4 2022

Feb 01, 2023
SELL
$93.63 - $99.69 $71,814 - $76,462
-767 Reduced 74.76%
259 $25,000
Q3 2022

Nov 02, 2022
BUY
$95.54 - $104.23 $191 - $208
2 Added 0.2%
1,026 $99,000
Q2 2022

Jul 25, 2022
SELL
$99.01 - $106.84 $4,752 - $5,128
-48 Reduced 4.48%
1,024 $104,000
Q1 2022

Apr 28, 2022
SELL
$106.1 - $113.3 $18,461 - $19,714
-174 Reduced 13.96%
1,072 $115,000
Q4 2021

Feb 02, 2022
SELL
$113.45 - $115.33 $2,155 - $2,191
-19 Reduced 1.5%
1,246 $142,000
Q3 2021

Oct 21, 2021
SELL
$114.77 - $116.58 $111,326 - $113,082
-970 Reduced 43.4%
1,265 $145,000
Q2 2021

Jul 21, 2021
BUY
$113.78 - $115.33 $70,202 - $71,158
617 Added 38.13%
2,235 $258,000
Q1 2021

May 13, 2021
SELL
$113.42 - $118.04 $31,077 - $32,342
-274 Reduced 14.48%
1,618 $184,000
Q4 2020

Feb 02, 2021
BUY
$117.06 - $118.42 $6,321 - $6,394
54 Added 2.94%
1,892 $224,000
Q3 2020

Nov 02, 2020
BUY
$117.95 - $119.63 $235 - $239
2 Added 0.11%
1,838 $217,000
Q2 2020

Aug 11, 2020
BUY
$114.73 - $118.21 $48,874 - $50,357
426 Added 30.21%
1,836 $217,000
Q1 2020

May 07, 2020
BUY
$106.57 - $117.86 $213 - $235
2 Added 0.14%
1,410 $163,000
Q4 2019

Feb 06, 2020
BUY
$111.81 - $113.82 $157,428 - $160,258
1,408 New
1,408 $158,000

Others Institutions Holding AGG

# of Institutions
2,252
Shares Held
1.31B
Call Options Held
179K
Put Options Held
24.4K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
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More about AGG
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