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

Alhambra Investment Partners LLC

  • $179 Million
  • Q2 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 32,801 shares of AGG stock, worth $3.21 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares
32,801
Previous 33,999 3.52%
Holding current value
$3.21 Million
Previous $3.33 Million 4.39%
% of portfolio
1.78%
Previous 1.86%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$94.17 - $99.69 $79,196 - $83,839
-841 Reduced 20.65%
3,231 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-44 Reduced 1.07%
4,072 $392,000
Q2 2022

Jul 15, 2022
BUY
N/A
423 Added 11.45%
4,116 $419,000
Q1 2022

Apr 19, 2022
BUY
N/A
1,045 Added 39.46%
3,693 $396,000
Q4 2021

Jan 21, 2022
BUY
N/A
804 Added 43.6%
2,648 $302,000
Q3 2021

Oct 19, 2021
SELL
N/A
-41 Reduced 2.18%
1,844 $212,000
Q2 2021

Jul 15, 2021
SELL
N/A
-742 Reduced 28.25%
1,885 $217,000
Q1 2021

Apr 16, 2021
BUY
N/A
388 Added 17.33%
2,627 $299,000
Q4 2020

Feb 11, 2021
SELL
N/A
-72 Reduced 3.12%
2,239 $265,000
Q3 2020

Nov 17, 2020
BUY
N/A
2,311 New
2,311 $273,000

Others Institutions Holding AGG

# of Institutions
1,870
Shares Held
951M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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