Americana Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Americana Partners, LLC holds 6,868 shares of AGG stock, worth $671,278. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,868

Previous 4,764 44.16%

Holding current value

$671,278

Previous $462,000 50.43%

% of portfolio

0.05%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$96.25 - $101.98 $202,510 - $214,565	2,104 Added 44.16%	6,868 $695,000
Q2 2024 Jul 30, 2024	SELL	$95.11 - $97.92 $128,969 - $132,779	-1,356 Reduced 22.16%	4,764 $462,000
Q1 2024 May 07, 2024	BUY	$96.75 - $99.37 $151,220 - $155,315	1,563 Added 34.3%	6,120 $599,000
Q4 2023 Jan 25, 2024	BUY	$91.67 - $99.66 $139,796 - $151,981	1,525 Added 50.3%	4,557 $452,000
Q3 2023 Nov 07, 2023	BUY	$93.85 - $98.43 $284,553 - $298,439	3,032 New	3,032 $285,000
Q1 2023 May 08, 2023	SELL	$96.32 - $100.79 $81,968 - $85,772	-851 Reduced 26.22%	2,395 $238,000
Q4 2022 Jan 30, 2023	BUY	$93.63 - $99.69 $303,922 - $323,593	3,246 New	3,246 $314,000
Q1 2020 May 12, 2020	SELL	$106.57 - $117.86 $85,682 - $94,759	-804 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$111.81 - $113.82 $89,895 - $91,511	804 New	804 $90,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Americana Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History