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 $7.34 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares
75,041
Previous 75,632 0.78%
Holding current value
$7.34 Million
Previous $7.3 Million 4.04%
% of portfolio
5.82%
Previous 6.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


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