Ballast, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Ballast, Inc.

$350 Million
Q3 2024

A detailed history of Ballast, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ballast, Inc. holds 17,189 shares of AGG stock, worth $1.68 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

17,189

Previous 17,003 1.09%

Holding current value

$1.68 Million

Previous $1.65 Million 5.45%

% of portfolio

0.5%

Previous 0.51%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$96.25 - $101.98 $17,902 - $18,968	186 Added 1.09%	17,189 $1.74 Million
Q2 2024 Jul 15, 2024	BUY	$95.11 - $97.92 $65,435 - $67,368	688 Added 4.22%	17,003 $1.65 Million
Q1 2024 May 06, 2024	SELL	$96.75 - $99.37 $5,805 - $5,962	-60 Reduced 0.37%	16,315 $1.6 Million
Q4 2023 Jan 18, 2024	BUY	$91.67 - $99.66 $29,976 - $32,588	327 Added 2.04%	16,375 $1.63 Million
Q3 2023 Oct 18, 2023	SELL	$93.85 - $98.43 $34,818 - $36,517	-371 Reduced 2.26%	16,048 $1.51 Million
Q2 2023 Jul 19, 2023	BUY	$97.49 - $100.53 $23,105 - $23,825	237 Added 1.46%	16,419 $1.61 Million
Q1 2023 Apr 19, 2023	SELL	$96.32 - $100.79 $1.03 Million - $1.07 Million	-10,648 Reduced 39.69%	16,182 $1.61 Million
Q4 2022 Jan 26, 2023	BUY	$93.63 - $99.69 $1.07 Million - $1.14 Million	11,478 Added 74.77%	26,830 $0
Q3 2022 Oct 18, 2022	BUY	$95.54 - $104.23 $37,642 - $41,066	394 Added 2.63%	15,352 $1.48 Million
Q2 2022 Jul 14, 2022	BUY	$99.01 - $106.84 $39,009 - $42,094	394 Added 2.71%	14,958 $1.52 Million
Q1 2022 Apr 18, 2022	BUY	$106.1 - $113.3 $40,742 - $43,507	384 Added 2.71%	14,564 $1.56 Million
Q4 2021 Jan 18, 2022	SELL	$113.45 - $115.33 $52,300 - $53,167	-461 Reduced 3.15%	14,180 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $62,434 - $63,419	544 Added 3.86%	14,641 $1.68 Million
Q2 2021 Aug 04, 2021	BUY	$113.78 - $115.33 $159,292 - $161,462	1,400 Added 11.03%	14,097 $1.63 Million
Q1 2021 May 05, 2021	BUY	$113.42 - $118.04 $190,999 - $198,779	1,684 Added 15.29%	12,697 $1.45 Million
Q4 2020 Jan 21, 2021	BUY	$117.06 - $118.42 $671,456 - $679,257	5,736 Added 108.7%	11,013 $1.3 Million
Q3 2020 Oct 14, 2020	BUY	$117.95 - $119.63 $161,119 - $163,414	1,366 Added 34.93%	5,277 $623,000
Q2 2020 Aug 11, 2020	SELL	$114.73 - $118.21 $135,955 - $140,078	-1,185 Reduced 23.25%	3,911 $462,000
Q1 2020 Apr 17, 2020	BUY	$106.57 - $117.86 $639 - $707	6 Added 0.12%	5,096 $587,000
Q4 2019 Jan 14, 2020	SELL	$111.81 - $113.82 $247,659 - $252,111	-2,215 Reduced 30.32%	5,090 $571,000
Q3 2019 Oct 22, 2019	SELL	$111.75 - $113.28 $3,352 - $3,398	-30 Reduced 0.41%	7,305 $826,000
Q2 2019 Jul 26, 2019	SELL	N/A	-331 Reduced 4.32%	7,335 $816,000
Q1 2019 Apr 30, 2019	SELL	N/A	-6,911 Reduced 47.41%	7,666 $836,000
Q4 2018 Feb 01, 2019	SELL	N/A	-10,567 Reduced 42.03%	14,577 $1.55 Million
Q3 2018 Nov 02, 2018	BUY	N/A	1,232 Added 5.15%	25,144 $2.65 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-79 Reduced 0.33%	23,912 $2.54 Million
Q1 2018 May 11, 2018	BUY	N/A	13,494 Added 128.55%	23,991 $2.57 Million
Q4 2017 Feb 12, 2018	BUY	N/A	10,497	10,497 $1.15 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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