Rockbridge Investment Management, Lcc Ishares Core U.S. Aggregate Bo Transaction History

Rockbridge Investment Management, Lcc

$772 Billion
Q3 2024

A detailed history of Rockbridge Investment Management, Lcc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Rockbridge Investment Management, Lcc holds 17,722 shares of AGG stock, worth $1.75 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

17,722

Previous 18,387 3.62%

Holding current value

$1.75 Million

Previous $1.78 Billion 0.55%

% of portfolio

0.23%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$96.25 - $101.98 $64,006 - $67,816	-665 Reduced 3.62%	17,722 $1.79 Billion
Q2 2024 Aug 14, 2024	BUY	$95.11 - $97.92 $21,494 - $22,129	226 Added 1.24%	18,387 $1.78 Billion
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $416,315 - $427,589	4,303 Added 31.05%	18,161 $1.78 Billion
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $1.18 Million - $1.28 Million	12,831 Added 1249.37%	13,858 $1.38 Billion
Q3 2023 May 28, 2024	SELL	$93.85 - $98.43 $469 - $492	-5 Reduced 0.04%	14,246 $1.34 Million
Q2 2023 May 28, 2024	SELL	$97.49 - $100.53 $134,731 - $138,932	-1,382 Reduced 8.84%	14,251 $1.4 Million
Q4 2022 May 28, 2024	BUY	$93.63 - $99.69 $1.21 Million - $1.29 Million	12,955 Added 483.76%	15,633 $1.52 Million
Q3 2022 May 28, 2024	BUY	$95.54 - $104.23 $205,602 - $224,302	2,152 Added 409.13%	2,678 $0
Q2 2022 May 28, 2024	SELL	$99.01 - $106.84 $102,772 - $110,899	-1,038 Reduced 66.37%	526 $0
Q1 2022 May 28, 2024	SELL	$106.1 - $113.3 $1.76 Million - $1.88 Million	-16,597 Reduced 91.39%	1,564 $0
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $113 - $115	1 Added 0.1%	1,027 $117,000
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $114 - $116	1 Added 0.1%	1,026 $0
Q4 2020 Mar 04, 2021	BUY	$117.06 - $118.42 $24,582 - $24,868	210 Added 25.77%	1,025 $121,000
Q2 2020 Aug 20, 2020	BUY	$114.73 - $118.21 $93,504 - $96,341	815 New	815 $96,000

Others Institutions Holding AGG

# of Institutions

1,968

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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Rockbridge Investment Management, Lcc Ishares Core U.S. Aggregate Bo Transaction History