Consolidated Portfolio Review Corp Ishares Core U.S. Aggregate Bo Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 11,290 shares of AGG stock, worth $1.1 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,290

Previous 12,085 6.58%

Holding current value

$1.1 Million

Previous $1.17 Billion 2.53%

% of portfolio

0.26%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$96.25 - $101.98 $76,518 - $81,074	-795 Reduced 6.58%	11,290 $1.14 Billion
Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $354,665 - $365,143	3,729 Added 44.63%	12,085 $1.17 Billion
Q1 2024 Apr 30, 2024	SELL	$96.75 - $99.37 $566,955 - $582,308	-5,860 Reduced 41.22%	8,356 $818 Million
Q4 2023 Jan 29, 2024	SELL	$91.67 - $99.66 $162,530 - $176,697	-1,773 Reduced 11.09%	14,216 $1.41 Billion
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $239,599 - $251,291	2,553 Added 19.0%	15,989 $1.5 Billion
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $72,630 - $74,894	745 Added 5.87%	13,436 $1.32 Billion
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $1.22 Million - $1.28 Million	12,691 New	12,691 $1.26 Billion

Others Institutions Holding AGG

# of Institutions

1,963

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Consolidated Portfolio Review Corp Ishares Core U.S. Aggregate Bo Transaction History