Abel Hall, LLC Ishares Core U.S. Aggregate Bo Transaction History

Abel Hall, LLC

$153 Billion
Q3 2024

A detailed history of Abel Hall, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Abel Hall, LLC holds 6,770 shares of AGG stock, worth $661,699. This represents 0.45% of its overall portfolio holdings.

Number of Shares

6,770

Previous 6,853 1.21%

Holding current value

$661,699

Previous $665 Million 3.06%

% of portfolio

0.45%

Previous 0.47%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$96.25 - $101.98 $7,988 - $8,464	-83 Reduced 1.21%	6,770 $686 Million
Q2 2024 Jul 25, 2024	SELL	$95.11 - $97.92 $242,435 - $249,598	-2,549 Reduced 27.11%	6,853 $665 Million
Q1 2024 May 08, 2024	SELL	$96.75 - $99.37 $25,348 - $26,034	-262 Reduced 2.71%	9,402 $921 Million
Q4 2023 Feb 28, 2024	BUY	$91.67 - $99.66 $885,898 - $963,114	9,664 New	9,664 $959 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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