American Investment Services, Inc. Ishares Core U.S. Aggregate Bo Transaction History

American Investment Services, Inc.

$553 Million
Q2 2024

A detailed history of American Investment Services, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, American Investment Services, Inc. holds 16,747 shares of AGG stock, worth $1.67 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

16,747

Previous 16,856 0.65%

Holding current value

$1.67 Million

Previous $1.65 Million 1.52%

% of portfolio

0.29%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $10,366 - $10,673	-109 Reduced 0.65%	16,747 $1.63 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $261,805 - $268,895	2,706 Added 19.12%	16,856 $1.65 Million
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $46,110 - $50,128	-503 Reduced 3.43%	14,150 $1.4 Million
Q3 2023 Nov 09, 2023	BUY	$93.85 - $98.43 $30,595 - $32,088	326 Added 2.28%	14,653 $1.38 Million
Q2 2023 Aug 07, 2023	BUY	$97.49 - $100.53 $1.06 Million - $1.09 Million	10,844 Added 311.34%	14,327 $1.4 Million
Q4 2022 Feb 03, 2023	SELL	$93.63 - $99.69 $750,912 - $799,513	-8,020 Reduced 69.72%	3,483 $337,000
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $986,450 - $1.08 Million	-10,325 Reduced 47.3%	11,503 $1.11 Million
Q2 2022 Aug 02, 2022	BUY	$99.01 - $106.84 $2,970 - $3,205	30 Added 0.14%	21,828 $2.22 Million
Q1 2022 May 10, 2022	BUY	$106.1 - $113.3 $272,995 - $291,520	2,573 Added 13.38%	21,798 $2.34 Million
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $1.19 Million - $1.21 Million	10,455 Added 119.21%	19,225 $2.19 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $83,782 - $85,103	730 Added 9.08%	8,770 $1.01 Million
Q2 2021 Aug 03, 2021	BUY	$113.78 - $115.33 $14,450 - $14,646	127 Added 1.6%	8,040 $927,000
Q1 2021 May 10, 2021	BUY	$113.42 - $118.04 $161,963 - $168,561	1,428 Added 22.02%	7,913 $901,000
Q4 2020 Feb 05, 2021	SELL	$117.06 - $118.42 $936 - $947	-8 Reduced 0.12%	6,485 $766,000
Q3 2020 Oct 29, 2020	BUY	$117.95 - $119.63 $589 - $598	5 Added 0.08%	6,493 $767,000
Q2 2020 Aug 03, 2020	SELL	$114.73 - $118.21 $61,954 - $63,833	-540 Reduced 7.68%	6,488 $767,000
Q1 2020 Apr 28, 2020	BUY	$106.57 - $117.86 $14,919 - $16,500	140 Added 2.03%	7,028 $811,000
Q4 2019 Jan 29, 2020	BUY	$111.81 - $113.82 $150,496 - $153,201	1,346 Added 24.29%	6,888 $774,000
Q3 2019 Nov 08, 2019	BUY	$111.75 - $113.28 $78,225 - $79,296	700 Added 14.46%	5,542 $627,000
Q2 2019 Aug 06, 2019	BUY	N/A	185 Added 3.97%	4,842 $539,000
Q1 2019 May 06, 2019	BUY	N/A	415 Added 9.78%	4,657 $508,000
Q4 2018 Jan 18, 2019	BUY	N/A	4,242 New	4,242 $452,000

Others Institutions Holding AGG

# of Institutions

1,920

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 American Investment Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American Investment Services, Inc. with notifications on news.

Account

American Investment Services, Inc. Ishares Core U.S. Aggregate Bo Transaction History