Addis & Hill, Inc Ishares Core U.S. Aggregate Bo Transaction History

Addis & Hill, Inc

$131 Million
Q3 2024

A detailed history of Addis & Hill, Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Addis & Hill, Inc holds 75,041 shares of AGG stock, worth $7.32 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares

75,041

Previous 75,632 0.78%

Holding current value

$7.32 Million

Previous $7.3 Million 4.04%

% of portfolio

5.82%

Previous 6.09%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$96.25 - $101.98 $56,883 - $60,270	-591 Reduced 0.78%	75,041 $7.6 Million
Q2 2024 Jul 18, 2024	BUY	$95.11 - $97.92 $692,971 - $713,445	7,286 Added 10.66%	75,632 $7.3 Million
Q1 2024 Apr 23, 2024	SELL	$96.75 - $99.37 $62,500 - $64,193	-646 Reduced 0.94%	68,346 $6.63 Million
Q4 2023 Mar 21, 2024	BUY	$91.67 - $99.66 $6.32 Million - $6.88 Million	68,992 New	68,992 $6.7 Million

Others Institutions Holding AGG

# of Institutions

1,929

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
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