Benedetti & Gucer, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Benedetti & Gucer, Inc.

$201 Million
Q1 2024

A detailed history of Benedetti & Gucer, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Benedetti & Gucer, Inc. holds 12,379 shares of AGG stock, worth $1.21 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

12,379

Previous 9,965 24.22%

Holding current value

$1.21 Million

Previous $989,000 22.55%

% of portfolio

0.6%

Previous 0.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$96.75 - $99.37 $233,554 - $239,879	2,414 Added 24.22%	12,379 $1.21 Million
Q4 2023 Feb 12, 2024	BUY	$91.67 - $99.66 $2,841 - $3,089	31 Added 0.31%	9,965 $989,000
Q3 2023 Nov 02, 2023	SELL	$93.85 - $98.43 $1.81 Million - $1.9 Million	-19,257 Reduced 65.97%	9,934 $934,000
Q2 2023 Jul 20, 2023	BUY	$97.49 - $100.53 $1.35 Million - $1.39 Million	13,822 Added 89.93%	29,191 $2.86 Million
Q1 2023 Apr 26, 2023	BUY	$96.32 - $100.79 $756,497 - $791,604	7,854 Added 104.51%	15,369 $1.53 Million
Q4 2022 Jan 23, 2023	BUY	$93.63 - $99.69 $72,188 - $76,860	771 Added 11.43%	7,515 $729,000
Q3 2022 Oct 26, 2022	BUY	$95.54 - $104.23 $644,321 - $702,927	6,744 New	6,744 $650,000
Q2 2022 Aug 05, 2022	BUY	$99.01 - $106.84 $3.03 Million - $3.26 Million	30,556 Added 541.39%	36,200 $3.68 Million
Q1 2022 Apr 22, 2022	BUY	$106.1 - $113.3 $88,805 - $94,832	837 Added 17.41%	5,644 $604,000
Q4 2021 Jan 20, 2022	BUY	$113.45 - $115.33 $545,354 - $554,391	4,807 New	4,807 $548,000

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Benedetti & Gucer, Inc. Ishares Core U.S. Aggregate Bo Transaction History