Abbrea Capital, LLC Ishares Core U.S. Aggregate Bo Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Abbrea Capital, LLC holds 2,895 shares of AGG stock, worth $283,159. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,895

Previous 4,163 30.46%

Holding current value

$283,159

Previous $408,000 31.13%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$95.11 - $97.92 $120,599 - $124,162	-1,268 Reduced 30.46%	2,895 $281,000
Q4 2023 Feb 02, 2024	SELL	$91.67 - $99.66 $80,211 - $87,202	-875 Reduced 17.37%	4,163 $413,000
Q3 2023 Oct 31, 2023	BUY	$93.85 - $98.43 $55,371 - $58,073	590 Added 13.26%	5,038 $474,000
Q4 2022 Feb 08, 2023	BUY	$93.63 - $99.69 $188,945 - $201,174	2,018 Added 83.05%	4,448 $431,000
Q3 2022 Nov 03, 2022	SELL	$95.54 - $104.23 $11,942 - $13,028	-125 Reduced 4.89%	2,430 $234,000
Q4 2021 Feb 04, 2022	SELL	$113.45 - $115.33 $4,538 - $4,613	-40 Reduced 1.54%	2,555 $291,000
Q3 2021 Nov 04, 2021	BUY	$114.77 - $116.58 $85,503 - $86,852	745 Added 40.27%	2,595 $298,000
Q2 2021 Aug 04, 2021	BUY	$113.78 - $115.33 $4,551 - $4,613	40 Added 2.21%	1,850 $213,000
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $205,290 - $213,652	1,810 New	1,810 $206,000
Q2 2018 Aug 08, 2018	SELL	N/A	-2,462 Closed	0 $0
Q1 2018 May 10, 2018	BUY	N/A	225 Added 10.06%	2,462 $264,000
Q4 2017 Feb 01, 2018	SELL	N/A	-1,345 Reduced 37.55%	2,237 $245,000
Q3 2017 Nov 07, 2017	BUY	N/A	3,582	3,582 $393,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

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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Abbrea Capital, LLC Ishares Core U.S. Aggregate Bo Transaction History