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

Altfest L J & CO Inc

$732 Million
Q2 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 12,933 shares of AGG stock, worth $1.31 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,933

Previous 12,623 2.46%

Holding current value

$1.31 Million

Previous $1.24 Million 1.54%

% of portfolio

0.17%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Altfest L J & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Altfest L J & CO Inc with notifications on news.

Account