Benjamin F. Edwards & Company, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Benjamin F. Edwards & Company, Inc.

$5.69 Billion
Q2 2024

A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 81,722 shares of AGG stock, worth $8.06 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

81,722

Previous 69,274 17.97%

Holding current value

$8.06 Million

Previous $6.79 Million 16.9%

% of portfolio

0.14%

Previous 0.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $1.18 Million - $1.22 Million	12,448 Added 17.97%	81,722 $7.93 Million
Q1 2024 Apr 29, 2024	BUY	$96.75 - $99.37 $3.53 Million - $3.62 Million	36,462 Added 111.12%	69,274 $6.79 Million
Q4 2023 Feb 06, 2024	BUY	$91.67 - $99.66 $2.23 Million - $2.42 Million	24,291 Added 285.07%	32,812 $3.26 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $42,889 - $44,982	457 Added 5.67%	8,521 $801,000
Q2 2023 Aug 15, 2023	BUY	$97.49 - $100.53 $47,965 - $49,460	492 Added 6.5%	8,064 $790,000
Q1 2023 Apr 27, 2023	BUY	$96.32 - $100.79 $90,540 - $94,742	940 Added 14.17%	7,572 $754,000
Q4 2022 Feb 07, 2023	BUY	$93.63 - $99.69 $196,997 - $209,747	2,104 Added 46.47%	6,632 $643,000
Q3 2022 Oct 28, 2022	SELL	$95.54 - $104.23 $61,050 - $66,602	-639 Reduced 12.37%	4,528 $436,000
Q2 2022 Aug 12, 2022	BUY	$99.01 - $106.84 $118,217 - $127,566	1,194 Added 30.05%	5,167 $525,000
Q1 2022 May 04, 2022	BUY	$106.1 - $113.3 $58,991 - $62,994	556 Added 16.27%	3,973 $426,000
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $74,082 - $75,310	653 Added 23.63%	3,417 $390,000
Q3 2021 Nov 02, 2021	SELL	$114.77 - $116.58 $1.31 Million - $1.33 Million	-11,382 Reduced 80.46%	2,764 $317,000
Q2 2021 Aug 11, 2021	BUY	$113.78 - $115.33 $1.28 Million - $1.29 Million	11,206 Added 381.16%	14,146 $1.63 Million
Q1 2021 May 14, 2021	SELL	$113.42 - $118.04 $2.45 Million - $2.55 Million	-21,614 Reduced 88.03%	2,940 $335,000
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $841,895 - $851,676	7,192 Added 41.42%	24,554 $2.9 Million
Q3 2020 Nov 13, 2020	SELL	$117.95 - $119.63 $711,238 - $721,368	-6,030 Reduced 25.78%	17,362 $2.05 Million
Q2 2020 Aug 14, 2020	BUY	$114.73 - $118.21 $682,184 - $702,876	5,946 Added 34.08%	23,392 $2.77 Million
Q1 2020 May 07, 2020	BUY	$106.57 - $117.86 $49,022 - $54,215	460 Added 2.71%	17,446 $2.01 Million
Q4 2019 Feb 06, 2020	SELL	$111.81 - $113.82 $25,380 - $25,837	-227 Reduced 1.32%	16,986 $1.91 Million
Q3 2019 Nov 05, 2019	SELL	$111.75 - $113.28 $125,830 - $127,553	-1,126 Reduced 6.14%	17,213 $1.95 Million
Q2 2019 Aug 08, 2019	BUY	N/A	876 Added 5.02%	18,339 $2.04 Million
Q1 2019 May 15, 2019	SELL	N/A	-1,034 Reduced 5.59%	17,463 $1.91 Million
Q4 2018 Jan 31, 2019	BUY	N/A	490 Added 2.72%	18,497 $1.97 Million
Q3 2018 Oct 29, 2018	BUY	N/A	4,028 Added 28.81%	18,007 $1.9 Million
Q2 2018 Jul 19, 2018	BUY	N/A	2,847 Added 25.57%	13,979 $1.49 Million
Q1 2018 Apr 17, 2018	BUY	N/A	1,382 Added 14.17%	11,132 $1.19 Million
Q4 2017 Jan 17, 2018	BUY	N/A	236 Added 2.48%	9,750 $1.07 Million
Q3 2017 Oct 24, 2017	BUY	N/A	9,514	9,514 $1.04 Million

Others Institutions Holding AGG

# of Institutions

2,168

Shares Held

1.26B

Call Options Held

110K

Put Options Held

10.2K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Benjamin F. Edwards & Company, Inc. Ishares Core U.S. Aggregate Bo Transaction History