Aspiriant, LLC Ishares Core U.S. Aggregate Bo Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Aspiriant, LLC holds 110,846 shares of AGG stock, worth $10.7 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

110,846

Previous 107,923 2.71%

Holding current value

$10.7 Million

Previous $10.5 Million 7.15%

% of portfolio

0.43%

Previous 0.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$96.25 - $101.98 $281,338 - $298,087	2,923 Added 2.71%	110,846 $11.2 Million
Q2 2024 Jul 15, 2024	BUY	$95.11 - $97.92 $1.39 Million - $1.43 Million	14,636 Added 15.69%	107,923 $10.5 Million
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $2.13 Million - $2.18 Million	21,984 Added 30.83%	93,287 $9.14 Million
Q4 2023 Jan 26, 2024	SELL	$91.67 - $99.66 $465,683 - $506,272	-5,080 Reduced 6.65%	71,303 $7.08 Million
Q3 2023 Oct 17, 2023	BUY	$93.85 - $98.43 $737,097 - $773,069	7,854 Added 11.46%	76,383 $7.18 Million
Q2 2023 Jul 19, 2023	BUY	$97.49 - $100.53 $1.34 Million - $1.38 Million	13,698 Added 24.98%	68,529 $6.71 Million
Q1 2023 Apr 27, 2023	SELL	$96.32 - $100.79 $988,532 - $1.03 Million	-10,263 Reduced 15.77%	54,831 $5.46 Million
Q4 2022 Jan 23, 2023	SELL	$93.63 - $99.69 $4.92 Million - $5.23 Million	-52,499 Reduced 44.64%	65,094 $0
Q3 2022 Oct 28, 2022	BUY	$95.54 - $104.23 $1.14 Million - $1.24 Million	11,905 Added 11.26%	117,593 $11.3 Million
Q2 2022 Jul 25, 2022	BUY	$99.01 - $106.84 $5.88 Million - $6.34 Million	59,341 Added 128.04%	105,688 $10.7 Million
Q1 2022 May 06, 2022	SELL	$106.1 - $113.3 $7,108 - $7,591	-67 Reduced 0.14%	46,347 $4.96 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $754,555 - $767,059	6,651 Added 16.73%	46,414 $5.29 Million
Q3 2021 Oct 27, 2021	BUY	$114.77 - $116.58 $91,242 - $92,681	795 Added 2.04%	39,763 $4.57 Million
Q2 2021 Aug 13, 2021	SELL	$113.78 - $115.33 $1.64 Million - $1.66 Million	-14,418 Reduced 27.01%	38,968 $4.5 Million
Q1 2021 May 11, 2021	BUY	$113.42 - $118.04 $22,343 - $23,253	197 Added 0.37%	53,386 $6.08 Million
Q4 2020 Feb 01, 2021	SELL	$117.06 - $118.42 $1.78 Million - $1.8 Million	-15,186 Reduced 22.21%	53,189 $6.29 Million
Q3 2020 Oct 29, 2020	BUY	$117.95 - $119.63 $386,050 - $391,548	3,273 Added 5.03%	68,375 $8.07 Million
Q2 2020 Aug 06, 2020	BUY	$114.73 - $118.21 $281,088 - $289,614	2,450 Added 3.91%	65,102 $7.7 Million
Q1 2020 May 05, 2020	BUY	$106.57 - $117.86 $1.12 Million - $1.24 Million	10,522 Added 20.18%	62,652 $7.23 Million
Q4 2019 Jan 27, 2020	BUY	$111.81 - $113.82 $839,804 - $854,902	7,511 Added 16.83%	52,130 $5.86 Million
Q3 2019 Nov 04, 2019	BUY	$111.75 - $113.28 $720,899 - $730,769	6,451 Added 16.9%	44,619 $5.05 Million
Q2 2019 Aug 06, 2019	BUY	N/A	4,392 Added 13.0%	38,168 $4.25 Million
Q1 2019 May 03, 2019	SELL	N/A	-7,212 Reduced 17.6%	33,776 $3.68 Million
Q4 2018 Feb 04, 2019	BUY	N/A	27,502 Added 203.93%	40,988 $4.36 Million
Q3 2018 Oct 26, 2018	BUY	N/A	6,067 Added 81.78%	13,486 $1.42 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-5,001 Reduced 40.27%	7,419 $789,000
Q1 2018 May 04, 2018	BUY	N/A	12,420 New	12,420 $1.33 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-7,874 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	7,874	7,874 $863,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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