Ballentine Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Ballentine Partners, LLC holds 56,142 shares of AGG stock, worth $5.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

56,142

Previous 56,159 0.03%

Holding current value

$5.49 Million

Previous $5.45 Million 4.29%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$96.25 - $101.98 $1,636 - $1,733	-17 Reduced 0.03%	56,142 $5.69 Million
Q2 2024 Aug 06, 2024	SELL	$95.11 - $97.92 $137,338 - $141,396	-1,444 Reduced 2.51%	56,159 $5.45 Million
Q1 2024 Apr 11, 2024	BUY	$96.75 - $99.37 $96 - $99	1 Added 0.0%	57,603 $5.64 Million
Q4 2023 Jan 23, 2024	BUY	$91.67 - $99.66 $7,333 - $7,972	80 Added 0.14%	57,602 $5.72 Million
Q3 2023 Oct 19, 2023	BUY	$93.85 - $98.43 $93 - $98	1 Added 0.0%	57,522 $5.41 Million
Q2 2023 Jul 26, 2023	SELL	$97.49 - $100.53 $259,128 - $267,208	-2,658 Reduced 4.42%	57,521 $5.63 Million
Q1 2023 Apr 27, 2023	BUY	$96.32 - $100.79 $954,049 - $998,324	9,905 Added 19.7%	60,179 $6 Million
Q4 2022 Jan 27, 2023	BUY	$93.63 - $99.69 $2.76 Million - $2.93 Million	29,427 Added 141.16%	50,274 $0
Q3 2022 Oct 26, 2022	SELL	$95.54 - $104.23 $120,762 - $131,746	-1,264 Reduced 5.72%	20,847 $2.01 Million
Q2 2022 Aug 09, 2022	SELL	$99.01 - $106.84 $18,019 - $19,444	-182 Reduced 0.82%	22,111 $2.25 Million
Q1 2022 May 05, 2022	BUY	$106.1 - $113.3 $119,256 - $127,349	1,124 Added 5.31%	22,293 $2.39 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $165,637 - $168,381	1,460 Added 7.41%	21,169 $2.42 Million
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $5,461 - $5,535	48 Added 0.24%	19,709 $2.27 Million
Q1 2021 May 11, 2021	SELL	$113.42 - $118.04 $96,974 - $100,924	-855 Reduced 4.17%	19,661 $2.24 Million
Q4 2020 Jan 25, 2021	SELL	$117.06 - $118.42 $52,091 - $52,696	-445 Reduced 2.12%	20,516 $2.43 Million
Q3 2020 Oct 22, 2020	SELL	$117.95 - $119.63 $393,481 - $399,085	-3,336 Reduced 13.73%	20,961 $2.48 Million
Q2 2020 Jul 31, 2020	BUY	$114.73 - $118.21 $85,818 - $88,421	748 Added 3.18%	24,297 $2.87 Million
Q1 2020 Apr 23, 2020	SELL	$106.57 - $117.86 $187,350 - $207,197	-1,758 Reduced 6.95%	23,549 $2.72 Million
Q4 2019 Jan 22, 2020	BUY	$111.81 - $113.82 $782 - $796	7 Added 0.03%	25,307 $2.84 Million
Q3 2019 Oct 21, 2019	BUY	$111.75 - $113.28 $158,238 - $160,404	1,416 Added 5.93%	25,300 $2.86 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-987 Reduced 3.97%	23,884 $2.66 Million
Q1 2019 May 09, 2019	BUY	N/A	409 Added 1.67%	24,871 $2.71 Million
Q4 2018 Feb 04, 2019	BUY	N/A	65 Added 0.27%	24,462 $2.61 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-463 Reduced 1.86%	24,397 $2.57 Million
Q2 2018 Jul 19, 2018	SELL	N/A	-813 Reduced 3.17%	24,860 $2.64 Million
Q1 2018 Apr 26, 2018	SELL	N/A	-728 Reduced 2.76%	25,673 $2.75 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-239 Reduced 0.9%	26,401 $2.89 Million
Q3 2017 Nov 06, 2017	BUY	N/A	26,640	26,640 $2.92 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Ballentine Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History