Biltmore Family Office, LLC Ishares Core U.S. Aggregate Bo Transaction History

Biltmore Family Office, LLC

$528 Million
Q2 2024

A detailed history of Biltmore Family Office, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Biltmore Family Office, LLC holds 783 shares of AGG stock, worth $76,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares

783

Previous 663 18.1%

Holding current value

$76,514

Previous $64,000 18.75%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$95.11 - $97.92 $11,413 - $11,750	120 Added 18.1%	783 $76,000
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $289,677 - $314,925	-3,160 Reduced 82.66%	663 $65,000
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $62,222 - $65,259	663 Added 20.98%	3,823 $359,000
Q1 2023 May 12, 2023	BUY	$96.32 - $100.79 $304,371 - $318,496	3,160 New	3,160 $314,000
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $22,035 - $22,383	-192 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $68,363 - $69,157	-584 Reduced 75.26%	192 $23,000
Q2 2020 Aug 05, 2020	BUY	$114.73 - $118.21 $67,002 - $69,034	584 Added 304.17%	776 $92,000
Q1 2020 May 08, 2020	BUY	$106.57 - $117.86 $20,461 - $22,629	192 New	192 $22,000

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Biltmore Family Office, LLC Ishares Core U.S. Aggregate Bo Transaction History