Brown, Lisle/Cummings, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Brown, Lisle/Cummings, Inc.

  • $307 Billion
  • Q2 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 800 shares of AGG stock, worth $79,968. This represents 0.03% of its overall portfolio holdings.

Number of Shares
800
Previous 873 8.36%
Holding current value
$79,968
Previous $85.5 Million 9.18%
% of portfolio
0.03%
Previous 0.03%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$95.11 - $97.92 $6,943 - $7,148
-73 Reduced 8.36%
800 $77.7 Million
Q1 2024

Jun 28, 2024
SELL
$96.75 - $99.37 $15,480 - $15,899
-160 Reduced 15.49%
873 $85.5 Million
Q2 2023

Jun 28, 2024
SELL
$97.49 - $100.53 $27,297 - $28,148
-280 Reduced 21.33%
1,033 $101 Million
Q1 2023

Jun 28, 2024
SELL
$96.32 - $100.79 $38,528 - $40,316
-400 Reduced 23.35%
1,313 $131 Million
Q4 2021

Jun 28, 2024
BUY
$113.45 - $115.33 $194,339 - $197,560
1,713 New
1,713 $195 Million

Others Institutions Holding AGG

# of Institutions
1,920
Shares Held
1.01B
Call Options Held
68.7K
Put Options Held
175K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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