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 $1.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

12,379

Previous 9,965 24.22%

Holding current value

$1.2 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

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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 Benedetti & Gucer, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Benedetti & Gucer, Inc. with notifications on news.

Account

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