Benjamin Edwards Inc Ishares Core U.S. Aggregate Bo Transaction History

Benjamin Edwards Inc

$520 Million
Q2 2024

A detailed history of Benjamin Edwards Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Benjamin Edwards Inc holds 6,901 shares of AGG stock, worth $700,865. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,901

Previous 7,041 1.99%

Holding current value

$700,865

Previous $690,000 2.9%

% of portfolio

0.13%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$95.11 - $97.92 $13,315 - $13,708	-140 Reduced 1.99%	6,901 $670,000
Q1 2024 Apr 29, 2024	BUY	$96.75 - $99.37 $382,356 - $392,710	3,952 Added 127.94%	7,041 $690,000
Q4 2023 Feb 06, 2024	SELL	$91.67 - $99.66 $7,791 - $8,471	-85 Reduced 2.68%	3,089 $307,000
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $893,076 - $936,659	-9,516 Reduced 74.99%	3,174 $298,000
Q2 2023 Aug 15, 2023	BUY	$97.49 - $100.53 $56,349 - $58,106	578 Added 4.77%	12,690 $1.24 Million
Q1 2023 Apr 27, 2023	SELL	$96.32 - $100.79 $47,871 - $50,092	-497 Reduced 3.94%	12,112 $1.21 Million
Q4 2022 Feb 07, 2023	BUY	$93.63 - $99.69 $51,683 - $55,028	552 Added 4.58%	12,609 $1.22 Million
Q3 2022 Oct 28, 2022	BUY	$95.54 - $104.23 $63,151 - $68,896	661 Added 5.8%	12,057 $1.16 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $59,009 - $63,676	-596 Reduced 4.97%	11,396 $1.16 Million
Q1 2022 May 04, 2022	BUY	$106.1 - $113.3 $291,562 - $311,348	2,748 Added 29.73%	11,992 $1.28 Million
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $627,151 - $637,544	5,528 Added 148.76%	9,244 $1.06 Million
Q3 2021 Nov 02, 2021	SELL	$114.77 - $116.58 $340,752 - $346,126	-2,969 Reduced 44.41%	3,716 $427,000
Q2 2021 Aug 11, 2021	BUY	$113.78 - $115.33 $760,619 - $770,981	6,685 New	6,685 $771,000
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $397,886 - $402,509	-3,399 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$117.95 - $119.63 $1.23 Million - $1.25 Million	-10,460 Reduced 75.47%	3,399 $401,000
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $1.59 Million - $1.64 Million	13,859 New	13,859 $1.64 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Benjamin Edwards Inc Ishares Core U.S. Aggregate Bo Transaction History