A detailed history of Northeast Financial Group, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 45,949 shares of AGG stock, worth $4.45 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares
45,949
Previous 55,433 17.11%
Holding current value
$4.45 Million
Previous $5.38 Billion 13.52%
% of portfolio
1.73%
Previous 2.3%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$96.25 - $101.98 $912,835 - $967,178
-9,484 Reduced 17.11%
45,949 $4.65 Billion
Q2 2024

Jul 15, 2024

BUY
$95.11 - $97.92 $323,088 - $332,634
3,397 Added 6.53%
55,433 $5.38 Billion
Q1 2024

Apr 15, 2024

BUY
$96.75 - $99.37 $759,197 - $779,756
7,847 Added 17.76%
52,036 $5.1 Billion
Q4 2023

Feb 08, 2024

BUY
$91.67 - $99.66 $24,567 - $26,708
268 Added 0.61%
44,189 $4.39 Billion
Q3 2023

Oct 11, 2023

BUY
$93.85 - $98.43 $920,011 - $964,909
9,803 Added 28.73%
43,921 $4.13 Billion
Q2 2023

Aug 11, 2023

BUY
$97.49 - $100.53 $3.33 Million - $3.43 Million
34,118 New
34,118 $3.34 Billion
Q1 2023

Aug 18, 2023

BUY
$96.32 - $100.79 $36,312 - $37,997
377 Added 2.99%
12,993 $1.3 Billion
Q4 2022

Aug 18, 2023

SELL
$93.63 - $99.69 $2.01 Million - $2.14 Million
-21,502 Reduced 63.02%
12,616 $1.22 Billion

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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