Baldwin Brothers LLC Ishares Core U.S. Aggregate Bo Transaction History

Baldwin Brothers LLC

$1.43 Billion
Q3 2024

A detailed history of Baldwin Brothers LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Baldwin Brothers LLC holds 342 shares of AGG stock, worth $33,451. This represents 0.0% of its overall portfolio holdings.

Number of Shares

342

Previous 353 3.12%

Holding current value

$33,451

Previous $34,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$96.25 - $101.98 $1,058 - $1,121	-11 Reduced 3.12%	342 $34,000
Q2 2024 Jul 12, 2024	BUY	$95.11 - $97.92 $2,663 - $2,741	28 Added 8.62%	353 $34,000
Q1 2023 Apr 21, 2023	SELL	$96.32 - $100.79 $6,935 - $7,256	-72 Reduced 18.14%	325 $32,000
Q4 2022 Jan 27, 2023	BUY	$93.63 - $99.69 $30,429 - $32,399	325 Added 451.39%	397 $0
Q2 2022 Jul 18, 2022	BUY	$99.01 - $106.84 $7,128 - $7,692	72 New	72 $7,000
Q1 2022 Apr 13, 2022	SELL	$106.1 - $113.3 $12,838 - $13,709	-121 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$114.77 - $116.58 $20,773 - $21,100	-181 Reduced 59.93%	121 $14,000
Q1 2021 Apr 08, 2021	BUY	$113.42 - $118.04 $34,252 - $35,648	302 New	302 $34,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Baldwin Brothers LLC Ishares Core U.S. Aggregate Bo Transaction History