Altfest L J & CO Inc Ishares Core U.S. Aggregate Bo Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Altfest L J & CO Inc holds 10,335 shares of AGG stock, worth $1.01 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

10,335

Previous 12,933 20.09%

Holding current value

$1.01 Million

Previous $1.26 Million 16.57%

% of portfolio

0.14%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$96.25 - $101.98 $250,057 - $264,944	-2,598 Reduced 20.09%	10,335 $1.05 Million
Q2 2024 Aug 07, 2024	BUY	$95.11 - $97.92 $29,484 - $30,355	310 Added 2.46%	12,933 $1.26 Million
Q1 2024 Apr 22, 2024	BUY	$96.75 - $99.37 $5,418 - $5,564	56 Added 0.45%	12,623 $1.24 Million
Q4 2023 Jan 18, 2024	SELL	$91.67 - $99.66 $97,903 - $106,436	-1,068 Reduced 7.83%	12,567 $1.25 Million
Q3 2023 Oct 26, 2023	BUY	$93.85 - $98.43 $45,329 - $47,541	483 Added 3.67%	13,635 $1.28 Million
Q2 2023 Aug 09, 2023	SELL	$97.49 - $100.53 $276,969 - $285,605	-2,841 Reduced 17.76%	13,152 $1.29 Million
Q1 2023 Apr 20, 2023	SELL	$96.32 - $100.79 $541,896 - $567,044	-5,626 Reduced 26.02%	15,993 $1.59 Million
Q4 2022 Feb 02, 2023	BUY	$93.63 - $99.69 $1.52 Million - $1.62 Million	16,240 Added 301.91%	21,619 $2.1 Million
Q3 2022 Nov 15, 2022	SELL	$95.54 - $104.23 $21,114 - $23,034	-221 Reduced 3.95%	5,379 $518,000
Q2 2022 Aug 04, 2022	BUY	$99.01 - $106.84 $22,772 - $24,573	230 Added 4.28%	5,600 $569,000
Q1 2022 May 02, 2022	BUY	$106.1 - $113.3 $5,092 - $5,438	48 Added 0.9%	5,370 $575,000
Q4 2021 Jan 24, 2022	BUY	$113.45 - $115.33 $2,609 - $2,652	23 Added 0.43%	5,322 $607,000
Q3 2021 Oct 12, 2021	BUY	$114.77 - $116.58 $62,205 - $63,186	542 Added 11.39%	5,299 $608,000
Q2 2021 Jul 28, 2021	SELL	$113.78 - $115.33 $18,318 - $18,568	-161 Reduced 3.27%	4,757 $549,000
Q1 2021 May 07, 2021	BUY	$113.42 - $118.04 $1,247 - $1,298	11 Added 0.22%	4,918 $560,000
Q4 2020 Jan 21, 2021	SELL	$117.06 - $118.42 $15,920 - $16,105	-136 Reduced 2.7%	4,907 $580,000
Q3 2020 Oct 29, 2020	BUY	$117.95 - $119.63 $59,564 - $60,413	505 Added 11.13%	5,043 $595,000
Q2 2020 Jul 21, 2020	SELL	$114.73 - $118.21 $30,632 - $31,562	-267 Reduced 5.56%	4,538 $536,000
Q1 2020 Apr 13, 2020	BUY	$106.57 - $117.86 $1,491 - $1,650	14 Added 0.29%	4,805 $554,000
Q4 2019 Jan 06, 2020	BUY	$111.81 - $113.82 $2,571 - $2,617	23 Added 0.48%	4,791 $538,000
Q3 2019 Oct 10, 2019	BUY	$111.75 - $113.28 $670 - $679	6 Added 0.13%	4,768 $540,000
Q2 2019 Jul 15, 2019	BUY	N/A	6 Added 0.13%	4,762 $530,000
Q1 2019 Jun 10, 2019	BUY	N/A	1,472 Added 44.82%	4,756 $519,000
Q1 2019 May 24, 2019	SELL	N/A	-4,150 Reduced 55.82%	3,284 $350,000
Q1 2019 Apr 05, 2019	BUY	N/A	4,150 Added 126.37%	7,434 $350,000
Q4 2018 Jan 15, 2019	SELL	N/A	-1,613 Reduced 32.94%	3,284 $350,000
Q3 2018 Oct 10, 2018	BUY	N/A	9 Added 0.18%	4,897 $517,000
Q2 2018 Aug 07, 2018	SELL	N/A	-177 Reduced 3.49%	4,888 $520,000
Q1 2018 May 10, 2018	BUY	N/A	5,065 New	5,065 $543,000

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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