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

Asset Dedication, LLC

$1.46 Billion
Q3 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 $25,332. This represents 0.0% of its overall portfolio holdings.

Number of Shares

259

Previous 259 -0.0%

Holding current value

$25,332

Previous $25,000 4.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,968

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