Bensler, LLC Ishares Core U.S. Aggregate Bo Transaction History

Bensler, LLC

$690 Billion
Q1 2024

A detailed history of Bensler, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bensler, LLC holds 2,670 shares of AGG stock, worth $257,841. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,670

Previous 3,403 21.54%

Holding current value

$257,841

Previous $338 Million 22.58%

% of portfolio

0.04%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$96.75 - $99.37 $70,917 - $72,838	-733 Reduced 21.54%	2,670 $262 Million
Q4 2023 Jan 22, 2024	SELL	$91.67 - $99.66 $51,426 - $55,909	-561 Reduced 14.15%	3,403 $338 Million
Q3 2023 Oct 25, 2023	SELL	$93.85 - $98.43 $230,589 - $241,842	-2,457 Reduced 38.27%	3,964 $373 Million
Q2 2023 Jul 20, 2023	SELL	$97.49 - $100.53 $23,885 - $24,629	-245 Reduced 3.68%	6,421 $629 Million
Q1 2023 Apr 27, 2023	BUY	$96.32 - $100.79 $99,305 - $103,914	1,031 Added 18.3%	6,666 $664 Million

Q4 2022 Feb 16, 2023	BUY	$94.17 - $99.69 $181,183 - $191,803	1,924 Added 51.85%	5,635 $547 Million
Q3 2022 Feb 16, 2023	BUY	N/A	9 Added 0.24%	3,711 $357 Million
Q2 2022 Feb 16, 2023	SELL	N/A	-660 Reduced 15.13%	3,702 $376 Million
Q1 2022 Feb 16, 2023	BUY	N/A	4,362 New	4,362 $467 Million

Others Institutions Holding AGG

# of Institutions

1,869

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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