Alhambra Investment Partners LLC Ishares Core U.S. Aggregate Bo Transaction History

Alhambra Investment Partners LLC

$189 Million
Q3 2024

A detailed history of Alhambra Investment Partners LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 31,644 shares of AGG stock, worth $3.1 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

31,644

Previous 32,801 3.53%

Holding current value

$3.1 Million

Previous $3.18 Million 0.66%

% of portfolio

1.69%

Previous 1.78%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$96.25 - $101.98 $111,361 - $117,990	-1,157 Reduced 3.53%	31,644 $3.2 Million
Q2 2024 Jul 15, 2024	SELL	$95.11 - $97.92 $113,941 - $117,308	-1,198 Reduced 3.52%	32,801 $3.18 Million
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $3.08 Million - $3.16 Million	31,785 Added 1435.64%	33,999 $3.33 Million
Q4 2023 Jan 17, 2024	SELL	$91.67 - $99.66 $49,410 - $53,716	-539 Reduced 19.58%	2,214 $219,000
Q3 2023 Oct 17, 2023	SELL	$93.85 - $98.43 $45,611 - $47,836	-486 Reduced 15.0%	2,753 $258,000
Q2 2023 Jul 14, 2023	BUY	$97.49 - $100.53 $779 - $804	8 Added 0.25%	3,239 $317,000
Q4 2022 Jan 19, 2023	SELL	$93.63 - $99.69 $78,742 - $83,839	-841 Reduced 20.65%	3,231 $0
Q3 2022 Oct 13, 2022	SELL	$95.54 - $104.23 $4,203 - $4,586	-44 Reduced 1.07%	4,072 $392,000
Q2 2022 Jul 15, 2022	BUY	$99.01 - $106.84 $41,881 - $45,193	423 Added 11.45%	4,116 $419,000
Q1 2022 Apr 19, 2022	BUY	$106.1 - $113.3 $110,874 - $118,398	1,045 Added 39.46%	3,693 $396,000
Q4 2021 Jan 21, 2022	BUY	$113.45 - $115.33 $91,213 - $92,725	804 Added 43.6%	2,648 $302,000
Q3 2021 Oct 19, 2021	SELL	$114.77 - $116.58 $4,705 - $4,779	-41 Reduced 2.18%	1,844 $212,000
Q2 2021 Jul 15, 2021	SELL	$113.78 - $115.33 $84,424 - $85,574	-742 Reduced 28.25%	1,885 $217,000
Q1 2021 Apr 16, 2021	BUY	$113.42 - $118.04 $44,006 - $45,799	388 Added 17.33%	2,627 $299,000
Q4 2020 Feb 11, 2021	SELL	$117.06 - $118.42 $8,428 - $8,526	-72 Reduced 3.12%	2,239 $265,000
Q3 2020 Nov 17, 2020	BUY	$117.95 - $119.63 $272,582 - $276,464	2,311 New	2,311 $273,000

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
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Alhambra Investment Partners LLC Ishares Core U.S. Aggregate Bo Transaction History