Alpha Cubed Investments, LLC Ishares Core U.S. Aggregate Bo Transaction History

Alpha Cubed Investments, LLC

$2.18 Billion
Q4 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 7,557 shares of AGG stock, worth $743,230. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,557

Previous 7,296 3.58%

Holding current value

$743,230

Previous $738,000 0.81%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$96.64 - $101.23 $25,223 - $26,421	261 Added 3.58%	7,557 $732,000
Q3 2024 Oct 07, 2024	BUY	$96.25 - $101.98 $38,211 - $40,486	397 Added 5.75%	7,296 $738,000
Q2 2024 Jul 15, 2024	SELL	$95.11 - $97.92 $25,584 - $26,340	-269 Reduced 3.75%	6,899 $669,000
Q1 2024 Apr 22, 2024	SELL	$96.75 - $99.37 $9.56 Million - $9.82 Million	-98,833 Reduced 93.24%	7,168 $702,000
Q4 2023 Feb 05, 2024	SELL	$91.67 - $99.66 $13.4 Million - $14.6 Million	-146,172 Reduced 57.96%	106,001 $10.5 Million
Q3 2023 Oct 19, 2023	SELL	$93.85 - $98.43 $1.53 Million - $1.61 Million	-16,347 Reduced 6.09%	252,173 $23.7 Million
Q2 2023 Jul 20, 2023	SELL	$97.49 - $100.53 $213,210 - $219,859	-2,187 Reduced 0.81%	268,520 $26.3 Million
Q1 2023 Apr 26, 2023	BUY	$96.32 - $100.79 $338,950 - $354,680	3,519 Added 1.32%	270,707 $27 Million
Q4 2022 Jan 25, 2023	BUY	$93.63 - $99.69 $25 Million - $26.6 Million	267,188 New	267,188 $0
Q1 2021 Apr 23, 2021	SELL	$113.42 - $118.04 $6.29 Million - $6.55 Million	-55,463 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$117.06 - $118.42 $316,881 - $320,562	-2,707 Reduced 4.65%	55,463 $6.56 Million
Q3 2020 Oct 14, 2020	BUY	$117.95 - $119.63 $428,984 - $435,094	3,637 Added 6.67%	58,170 $6.87 Million
Q2 2020 Jul 13, 2020	BUY	$114.73 - $118.21 $620,230 - $639,043	5,406 Added 11.0%	54,533 $6.45 Million
Q1 2020 Apr 10, 2020	SELL	$106.57 - $117.86 $391,857 - $433,371	-3,677 Reduced 6.96%	49,127 $5.67 Million
Q4 2019 Jan 17, 2020	BUY	$111.81 - $113.82 $270,356 - $275,216	2,418 Added 4.8%	52,804 $5.93 Million
Q3 2019 Oct 18, 2019	SELL	$111.75 - $113.28 $70,626 - $71,592	-632 Reduced 1.24%	50,386 $5.7 Million
Q2 2019 Jul 19, 2019	BUY	N/A	2,954 Added 6.15%	51,018 $5.68 Million
Q1 2019 Apr 26, 2019	BUY	N/A	1,154 Added 2.46%	48,064 $5.24 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-5,173 Reduced 9.93%	46,910 $5 Million
Q3 2018 Oct 25, 2018	BUY	N/A	2,581 Added 5.21%	52,083 $5.44 Million
Q2 2018 Jul 26, 2018	SELL	N/A	-2,513 Reduced 4.83%	49,502 $5.26 Million
Q1 2018 May 09, 2018	BUY	N/A	36,192 Added 228.73%	52,015 $5.58 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,472 Added 39.4%	15,823 $1.73 Million
Q3 2017 Oct 23, 2017	BUY	N/A	11,351	11,351 $1.24 Million

Others Institutions Holding AGG

# of Institutions

2,120

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Alpha Cubed Investments, LLC Ishares Core U.S. Aggregate Bo Transaction History