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

Augustine Asset Management Inc

  • $354 Million
  • Q2 2025

A detailed history of Augustine Asset Management Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Augustine Asset Management Inc holds 7,049 shares of AGG stock, worth $693,974. This represents 0.2% of its overall portfolio holdings.

Number of Shares
7,049
Previous 7,128 1.11%
Holding current value
$693,974
Previous $705,000 0.85%
% of portfolio
0.2%
Previous 0.22%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
$96.84 - $99.46 $7,650 - $7,857
-79 Reduced 1.11%
7,049 $699,000
Q1 2025

Apr 25, 2025
BUY
$95.85 - $99.25 $25,304 - $26,202
264 Added 3.85%
7,128 $705,000
Q4 2024

Jan 29, 2025
BUY
$96.64 - $101.23 $5,025 - $5,263
52 Added 0.76%
6,864 $665,000
Q3 2024

Oct 25, 2024
BUY
$96.25 - $101.98 $655,655 - $694,687
6,812 New
6,812 $689,000

Others Institutions Holding AGG

# of Institutions
2,173
Shares Held
1.28B
Call Options Held
110K
Put Options Held
10.2K
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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