Baldrige Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Baldrige Asset Management LLC holds 85,175 shares of AGG stock, worth $8.56 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

85,175

Previous 76,241 11.72%

Holding current value

$8.56 Million

Previous $7.4 Million 14.77%

% of portfolio

3.48%

Previous 3.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$96.32 - $100.79 $860,522 - $900,457	8,934 Added 11.72%	85,175 $8.49 Million
Q4 2022 Jan 13, 2023	BUY	$93.63 - $99.69 $628,819 - $669,518	6,716 Added 9.66%	76,241 $7.4 Million
Q3 2022 Oct 13, 2022	BUY	$95.54 - $104.23 $493,177 - $538,035	5,162 Added 8.02%	69,525 $6.7 Million
Q2 2022 Jul 12, 2022	BUY	$99.01 - $106.84 $970,595 - $1.05 Million	9,803 Added 17.97%	64,363 $6.54 Million
Q1 2022 Apr 26, 2022	BUY	$106.1 - $113.3 $497,502 - $531,263	4,689 Added 9.4%	54,560 $5.84 Million
Q4 2021 Jan 27, 2022	BUY	$113.45 - $115.33 $700,099 - $711,701	6,171 Added 14.12%	49,871 $5.69 Million
Q3 2021 Oct 22, 2021	BUY	$114.77 - $116.58 $249,395 - $253,328	2,173 Added 5.23%	43,700 $5.02 Million
Q2 2021 Aug 03, 2021	BUY	$113.78 - $115.33 $213,337 - $216,243	1,875 Added 4.73%	41,527 $4.79 Million
Q1 2021 Apr 14, 2021	BUY	$113.42 - $118.04 $424,077 - $441,351	3,739 Added 10.41%	39,652 $4.51 Million
Q4 2020 Feb 03, 2021	BUY	$117.06 - $118.42 $28,913 - $29,249	247 Added 0.69%	35,913 $4.25 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $68,646 - $69,624	582 Added 1.66%	35,666 $4.21 Million
Q2 2020 Jul 31, 2020	SELL	$114.73 - $118.21 $75,721 - $78,018	-660 Reduced 1.85%	35,084 $4.15 Million
Q1 2020 Apr 14, 2020	BUY	$106.57 - $117.86 $342,835 - $379,155	3,217 Added 9.89%	35,744 $4.12 Million
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $211,432 - $215,233	1,891 Added 6.17%	32,527 $3.66 Million
Q3 2019 Oct 23, 2019	BUY	$111.75 - $113.28 $548,580 - $556,091	4,909 Added 19.08%	30,636 $3.47 Million
Q2 2019 Jul 18, 2019	BUY	N/A	1,106 Added 4.49%	25,727 $2.87 Million
Q1 2019 May 16, 2019	BUY	N/A	24,621 New	24,621 $2.69 Million

Others Institutions Holding AGG

# of Institutions

2,170

Shares Held

1.31B

Call Options Held

213K

Put Options Held

130K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Baldrige Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History