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

Bbr Partners, LLC

$1.22 Billion
Q2 2024

A detailed history of Bbr Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bbr Partners, LLC holds 12,096 shares of AGG stock, worth $1.18 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,096

Previous 7,219 67.56%

Holding current value

$1.18 Million

Previous $707,000 66.05%

% of portfolio

0.1%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$95.11 - $97.92 $463,851 - $477,555	4,877 Added 67.56%	12,096 $1.17 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $31,347 - $32,195	324 Added 4.7%	7,219 $707,000
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $112,112 - $121,884	1,223 Added 21.56%	6,895 $684,000
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $56,497 - $59,254	-602 Reduced 9.6%	5,672 $533,000
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $156,178 - $161,049	1,602 Added 34.29%	6,274 $614,000
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $116,065 - $121,451	1,205 Added 34.76%	4,672 $465,000
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $120,782 - $128,600	-1,290 Reduced 27.12%	3,467 $336,000
Q3 2022 Nov 10, 2022	BUY	$95.54 - $104.23 $116,367 - $126,952	1,218 Added 34.42%	4,757 $458,000
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $123,960 - $133,763	1,252 Added 54.74%	3,539 $360,000
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $147,160 - $157,147	-1,387 Reduced 37.75%	2,287 $245,000
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $416,815 - $423,722	3,674 New	3,674 $419,000

Others Institutions Holding AGG

# of Institutions

1,929

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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