Asset Management Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Asset Management Group, Inc.

$702 Million
Q3 2024

A detailed history of Asset Management Group, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Asset Management Group, Inc. holds 28,436 shares of AGG stock, worth $2.8 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

28,436

Previous 28,524 0.31%

Holding current value

$2.8 Million

Previous $2.77 Million 4.01%

% of portfolio

0.41%

Previous 0.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $8,470 - $8,974	-88 Reduced 0.31%	28,436 $2.88 Million
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $3,804 - $3,916	-40 Reduced 0.14%	28,524 $2.77 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $23,316 - $23,948	241 Added 0.85%	28,564 $2.8 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $694,491 - $755,024	-7,576 Reduced 21.1%	28,323 $2.81 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $22,524 - $23,623	240 Added 0.67%	35,899 $3.38 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $23,300 - $24,026	239 Added 0.67%	35,659 $3.49 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $14,736 - $15,420	153 Added 0.43%	35,420 $3.53 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $109,172 - $116,238	-1,166 Reduced 3.2%	35,267 $3.42 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $17,865 - $19,491	187 Added 0.52%	36,433 $3.51 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $8,019 - $8,654	-81 Reduced 0.22%	36,246 $3.69 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $10,079 - $10,763	95 Added 0.26%	36,327 $3.89 Million
Q4 2021 Feb 14, 2022	SELL	$113.45 - $115.33 $13,500 - $13,724	-119 Reduced 0.33%	36,232 $4.13 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $14,346 - $14,572	125 Added 0.35%	36,351 $4.17 Million
Q2 2021 Aug 16, 2021	BUY	$113.78 - $115.33 $11,378 - $11,533	100 Added 0.28%	36,226 $4.18 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $8,960 - $9,325	-79 Reduced 0.22%	36,126 $4.11 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $468 - $473	4 Added 0.01%	36,205 $4.28 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $14,861 - $15,073	126 Added 0.35%	36,201 $4.27 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $21,913 - $22,578	191 Added 0.53%	36,075 $4.26 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $6,074 - $6,718	-57 Reduced 0.16%	35,884 $4.14 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $38,798 - $39,495	347 Added 0.97%	35,941 $4.04 Million
Q3 2019 Nov 14, 2019	BUY	$111.75 - $113.28 $24,138 - $24,468	216 Added 0.61%	35,594 $4.03 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-345 Reduced 0.97%	35,378 $3.94 Million
Q1 2019 May 15, 2019	BUY	N/A	60 Added 0.17%	35,723 $3.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-55,390 Reduced 60.83%	35,663 $3.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,580 Reduced 4.79%	91,053 $9.61 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,397 Reduced 1.44%	95,633 $10.2 Million
Q1 2018 May 15, 2018	BUY	N/A	426 Added 0.44%	97,030 $10.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	287 Added 0.3%	96,604 $10.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	96,317	96,317 $10.6 Million

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Asset Management Group, Inc. Ishares Core U.S. Aggregate Bo Transaction History