A detailed history of Belpointe Asset Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Belpointe Asset Management LLC holds 10,240 shares of AGG stock, worth $1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
10,240
Previous 10,551 2.95%
Holding current value
$1 Million
Previous $1.03 Million 3.87%
% of portfolio
0.08%
Previous 0.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$95.11 - $97.92 $29,579 - $30,453
-311 Reduced 2.95%
10,240 $993,000
Q1 2024

May 08, 2024

SELL
$96.75 - $99.37 $1.3 Million - $1.34 Million
-13,476 Reduced 56.09%
10,551 $1.03 Million
Q4 2023

Feb 13, 2024

BUY
$91.67 - $99.66 $198,190 - $215,464
2,162 Added 9.89%
24,027 $2.38 Million
Q3 2023

Nov 15, 2023

BUY
$93.85 - $98.43 $635,646 - $666,666
6,773 Added 44.88%
21,865 $2.06 Million
Q2 2023

Aug 14, 2023

SELL
$97.49 - $100.53 $287,887 - $296,865
-2,953 Reduced 16.36%
15,092 $1.48 Million
Q1 2023

May 15, 2023

SELL
$96.32 - $100.79 $746,768 - $781,424
-7,753 Reduced 30.05%
18,045 $1.8 Million
Q4 2022

Feb 08, 2023

SELL
$93.63 - $99.69 $237,164 - $252,514
-2,533 Reduced 8.94%
25,798 $2.5 Million
Q3 2022

Nov 14, 2022

BUY
$95.54 - $104.23 $287,575 - $313,732
3,010 Added 11.89%
28,331 $2.73 Million
Q2 2022

Aug 02, 2022

SELL
$99.01 - $106.84 $549,010 - $592,427
-5,545 Reduced 17.96%
25,321 $2.57 Million
Q1 2022

Apr 28, 2022

SELL
$106.1 - $113.3 $2.22 Million - $2.37 Million
-20,945 Reduced 40.43%
30,866 $3.31 Million
Q4 2021

Feb 15, 2022

SELL
$113.45 - $115.33 $3.28 Million - $3.34 Million
-28,918 Reduced 35.82%
51,811 $5.91 Million
Q3 2021

Nov 15, 2021

BUY
$114.77 - $116.58 $1.38 Million - $1.4 Million
12,040 Added 17.53%
80,729 $9.27 Million
Q2 2021

Aug 09, 2021

BUY
$113.78 - $115.33 $3.44 Million - $3.48 Million
30,190 Added 78.42%
68,689 $7.92 Million
Q1 2021

May 14, 2021

SELL
$113.42 - $118.04 $56,483 - $58,783
-498 Reduced 1.28%
38,499 $4.38 Million
Q4 2020

Feb 16, 2021

BUY
$117.06 - $118.42 $1.17 Million - $1.18 Million
9,975 Added 34.37%
38,997 $4.61 Million
Q3 2020

Nov 13, 2020

SELL
$117.95 - $119.63 $142,365 - $144,393
-1,207 Reduced 13.48%
7,749 $894,000
Q3 2020

Nov 13, 2020

BUY
$117.95 - $119.63 $2.51 Million - $2.54 Million
21,273 Added 274.53%
29,022 $3.43 Million
Q2 2020

Jul 20, 2020

BUY
$114.73 - $118.21 $138,479 - $142,679
1,207 Added 15.58%
8,956 $1.06 Million
Q1 2020

Jul 20, 2020

BUY
$106.57 - $117.86 $199,818 - $220,987
1,875 Added 31.92%
7,749 $894,000
Q4 2019

Feb 18, 2020

BUY
$111.81 - $113.82 $380,601 - $387,443
3,404 Added 137.81%
5,874 $661,000
Q3 2019

Jan 16, 2020

BUY
$111.75 - $113.28 $152,985 - $155,080
1,369 Added 124.34%
2,470 $279,000
Q2 2019

Nov 22, 2019

BUY
N/A
1,101 New
1,101 $0
Q1 2019

Jun 11, 2019

SELL
N/A
-6,986 Closed
0 $0
Q4 2018

Mar 06, 2019

SELL
N/A
-4,289 Reduced 38.04%
6,986 $744,000
Q3 2018

Nov 23, 2018

BUY
N/A
11,275 New
11,275 $1.19 Million
Q1 2018

Aug 06, 2018

SELL
N/A
-4,070 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
N/A
472 Added 13.12%
4,070 $445,000
Q3 2017

Nov 16, 2017

BUY
N/A
3,598
3,598 $394,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
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