A detailed history of Chapin Davis, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Chapin Davis, Inc. holds 4,672 shares of AGG stock, worth $456,968. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,672
Previous 4,590 1.79%
Holding current value
$456,968
Previous $446 Million 6.17%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 07, 2024

BUY
$96.25 - $101.98 $7,892 - $8,362
82 Added 1.79%
4,672 $473 Million
Q2 2024

Jul 19, 2024

BUY
$95.11 - $97.92 $380 - $391
4 Added 0.09%
4,590 $446 Million
Q1 2024

Apr 17, 2024

BUY
$96.75 - $99.37 $6,966 - $7,154
72 Added 1.6%
4,586 $449 Million
Q3 2023

Oct 19, 2023

BUY
$93.85 - $98.43 $5,631 - $5,905
60 Added 1.35%
4,514 $424 Million
Q2 2023

Aug 30, 2023

BUY
$97.49 - $100.53 $10,236 - $10,555
105 Added 2.41%
4,454 $436 Million
Q1 2023

Apr 12, 2023

BUY
$96.32 - $100.79 $112,983 - $118,226
1,173 Added 36.93%
4,349 $433 Million
Q4 2022

Jan 27, 2023

BUY
$93.63 - $99.69 $297,368 - $316,615
3,176 New
3,176 $308 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


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