Atwater Malick LLC Ishares Core U.S. Aggregate Bo Transaction History

Atwater Malick LLC

$309 Million
Q3 2024

A detailed history of Atwater Malick LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Atwater Malick LLC holds 19,303 shares of AGG stock, worth $1.89 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

19,303

Previous 19,092 1.11%

Holding current value

$1.89 Million

Previous $1.85 Million 5.45%

% of portfolio

0.63%

Previous 0.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$96.25 - $101.98 $20,308 - $21,517	211 Added 1.11%	19,303 $1.95 Million
Q2 2024 Jul 17, 2024	SELL	$95.11 - $97.92 $4,850 - $4,993	-51 Reduced 0.27%	19,092 $1.85 Million
Q1 2024 Apr 16, 2024	BUY	$96.75 - $99.37 $2,999 - $3,080	31 Added 0.16%	19,143 $1.87 Million
Q4 2023 Jan 11, 2024	BUY	$91.67 - $99.66 $22,734 - $24,715	248 Added 1.31%	19,112 $1.9 Million
Q3 2023 Oct 17, 2023	SELL	$93.85 - $98.43 $165,551 - $173,630	-1,764 Reduced 8.55%	18,864 $1.77 Million
Q2 2023 Jul 17, 2023	BUY	$97.49 - $100.53 $44,260 - $45,640	454 Added 2.25%	20,628 $2.02 Million
Q1 2023 Apr 19, 2023	BUY	$96.32 - $100.79 $40,743 - $42,634	423 Added 2.14%	20,174 $2.01 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $199,151 - $212,040	-2,127 Reduced 9.72%	19,751 $1.92 Million
Q3 2022 Nov 02, 2022	BUY	$95.54 - $104.23 $148,851 - $162,390	1,558 Added 7.67%	21,878 $2.11 Million
Q2 2022 Jul 21, 2022	BUY	$99.01 - $106.84 $9,207 - $9,936	93 Added 0.46%	20,320 $2.07 Million
Q1 2022 Apr 08, 2022	SELL	$106.1 - $113.3 $81,590 - $87,127	-769 Reduced 3.66%	20,227 $2.17 Million
Q4 2021 Jan 21, 2022	BUY	$113.45 - $115.33 $175,620 - $178,530	1,548 Added 7.96%	20,996 $2.4 Million
Q3 2021 Oct 14, 2021	BUY	$114.77 - $116.58 $50,613 - $51,411	441 Added 2.32%	19,448 $2.23 Million
Q2 2021 Jul 26, 2021	BUY	$113.78 - $115.33 $233,476 - $236,657	2,052 Added 12.1%	19,007 $2.19 Million
Q1 2021 May 21, 2021	BUY	$113.42 - $118.04 $446,194 - $464,369	3,934 Added 30.21%	16,955 $1.93 Million
Q4 2020 Jan 20, 2021	BUY	$117.06 - $118.42 $103,481 - $104,683	884 Added 7.28%	13,021 $1.54 Million
Q3 2020 Oct 13, 2020	BUY	$117.95 - $119.63 $112,878 - $114,485	957 Added 8.56%	12,137 $1.43 Million
Q2 2020 Jul 23, 2020	SELL	$114.73 - $118.21 $66,658 - $68,680	-581 Reduced 4.94%	11,180 $1.32 Million
Q1 2020 Apr 24, 2020	BUY	$106.57 - $117.86 $32,930 - $36,418	309 Added 2.7%	11,761 $1.36 Million
Q4 2019 Jan 07, 2020	BUY	$111.81 - $113.82 $61,942 - $63,056	554 Added 5.08%	11,452 $1.29 Million
Q3 2019 Oct 15, 2019	SELL	$111.75 - $113.28 $31,625 - $32,058	-283 Reduced 2.53%	10,898 $1.23 Million
Q2 2019 Jul 11, 2019	BUY	N/A	122 Added 1.1%	11,181 $1.25 Million
Q1 2019 Apr 12, 2019	BUY	N/A	363 Added 3.39%	11,059 $1.21 Million
Q4 2018 Mar 21, 2019	BUY	N/A	10,696 New	10,696 $1.14 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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Atwater Malick LLC Ishares Core U.S. Aggregate Bo Transaction History