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

Ballast, Inc.

$325 Million
Q2 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 17,003 shares of AGG stock, worth $1.72 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

17,003

Previous 16,315 4.22%

Holding current value

$1.72 Million

Previous $1.6 Million 3.32%

% of portfolio

0.51%

Previous 0.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$94.17 - $99.69 $1.08 Million - $1.14 Million	11,478 Added 74.77%	26,830 $0
Q3 2022 Oct 18, 2022	BUY	N/A	394 Added 2.63%	15,352 $1.48 Million
Q2 2022 Jul 14, 2022	BUY	N/A	394 Added 2.71%	14,958 $1.52 Million
Q1 2022 Apr 18, 2022	BUY	N/A	384 Added 2.71%	14,564 $1.56 Million
Q4 2021 Jan 18, 2022	SELL	N/A	-461 Reduced 3.15%	14,180 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	N/A	544 Added 3.86%	14,641 $1.68 Million
Q2 2021 Aug 04, 2021	BUY	N/A	1,400 Added 11.03%	14,097 $1.63 Million
Q1 2021 May 05, 2021	BUY	N/A	1,684 Added 15.29%	12,697 $1.45 Million
Q4 2020 Jan 21, 2021	BUY	N/A	5,736 Added 108.7%	11,013 $1.3 Million
Q3 2020 Oct 14, 2020	BUY	N/A	1,366 Added 34.93%	5,277 $623,000
Q2 2020 Aug 11, 2020	SELL	N/A	-1,185 Reduced 23.25%	3,911 $462,000
Q1 2020 Apr 17, 2020	BUY	N/A	6 Added 0.12%	5,096 $587,000
Q4 2019 Jan 14, 2020	SELL	N/A	-2,215 Reduced 30.32%	5,090 $571,000
Q3 2019 Oct 22, 2019	SELL	N/A	-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

1,919

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballast, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ballast, Inc. with notifications on news.

Account