Org Partners LLC Ishares Core U.S. Aggregate Bo Transaction History

Org Partners LLC

$588 Million
Q3 2024

A detailed history of Org Partners LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Org Partners LLC holds 12,931 shares of AGG stock, worth $1.27 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

12,931

Previous 12,536 3.15%

Holding current value

$1.27 Million

Previous $1.22 Million 7.65%

% of portfolio

0.22%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$96.25 - $101.98 $38,018 - $40,282	395 Added 3.15%	12,931 $1.31 Million
Q2 2024 Jul 16, 2024	BUY	$95.11 - $97.92 $1.19 Million - $1.23 Million	12,536 New	12,536 $1.22 Million
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $835,938 - $908,799	9,119 Added 162.46%	14,732 $1.46 Million
Q3 2023 Nov 03, 2023	SELL	$93.85 - $98.43 $1.03 Million - $1.08 Million	-11,022 Reduced 66.26%	5,613 $12.7 Million
Q2 2023 Jul 25, 2023	BUY	$97.49 - $100.53 $1.62 Million - $1.67 Million	16,635 New	16,635 $1.63 Billion

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Org Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Org Partners LLC with notifications on news.

Account