Asset Dedication, LLC Ishares Core U.S. Aggregate Bo Transaction History

Asset Dedication, LLC

  • $1.43 Billion
  • Q2 2024

A detailed history of Asset Dedication, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Asset Dedication, LLC holds 259 shares of AGG stock, worth $26,304. This represents 0.0% of its overall portfolio holdings.

Number of Shares
259
Previous 257 0.78%
Holding current value
$26,304
Previous $25,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
BUY
$95.11 - $97.92 $190 - $195
2 Added 0.78%
259 $25,000
Q4 2022

Jan 19, 2023
SELL
$93.63 - $99.69 $43,350 - $46,156
-463 Reduced 64.31%
257 $25,000
Q3 2022

Oct 27, 2022
BUY
$95.54 - $104.23 $68,788 - $75,045
720 New
720 $68,000
Q2 2022

Jul 19, 2022
SELL
$99.01 - $106.84 $71,188 - $76,817
-719 Closed
0 $0
Q4 2021

Jan 21, 2022
BUY
$113.45 - $115.33 $2,042 - $2,075
18 Added 2.57%
719 $81,000
Q3 2021

Oct 18, 2021
SELL
$114.77 - $116.58 $26,167 - $26,580
-228 Reduced 24.54%
701 $79,000
Q2 2021

Jul 21, 2021
BUY
$113.78 - $115.33 $55,183 - $55,935
485 Added 109.23%
929 $108,000
Q1 2021

May 03, 2021
SELL
$113.42 - $118.04 $30,623 - $31,870
-270 Reduced 37.82%
444 $50,000
Q4 2020

Jan 28, 2021
BUY
$117.06 - $118.42 $1,638 - $1,657
14 Added 2.0%
714 $84,000
Q3 2020

Oct 20, 2020
SELL
$117.95 - $119.63 $343,116 - $348,003
-2,909 Reduced 80.6%
700 $82,000
Q2 2020

Aug 24, 2020
BUY
$114.73 - $118.21 $364,726 - $375,789
3,179 Added 739.3%
3,609 $426,000
Q4 2019

Jan 31, 2020
SELL
$111.81 - $113.82 $894 - $910
-8 Reduced 1.83%
430 $48,000
Q3 2019

Oct 17, 2019
SELL
$111.75 - $113.28 $221,488 - $224,520
-1,982 Reduced 81.9%
438 $49,000
Q2 2019

Jul 23, 2019
SELL
N/A
-3,366 Reduced 58.17%
2,420 $269,000
Q1 2019

Apr 19, 2019
SELL
N/A
-12,633 Reduced 68.59%
5,786 $632,000
Q4 2018

Feb 12, 2019
SELL
N/A
-3,528 Reduced 16.08%
18,419 $1.96 Million
Q3 2018

Oct 26, 2018
SELL
N/A
-402 Reduced 1.8%
21,947 $2.31 Million
Q2 2018

Aug 13, 2018
BUY
N/A
1,352 Added 6.44%
22,349 $2.38 Million
Q1 2018

Apr 19, 2018
BUY
N/A
2,793 Added 15.34%
20,997 $2.25 Million
Q4 2017

Jan 17, 2018
BUY
N/A
956 Added 5.54%
18,204 $1.99 Million
Q3 2017

Oct 18, 2017
BUY
N/A
17,248
17,248 $1.89 Million

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

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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