A detailed history of Blankinship & Foster, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Blankinship & Foster, LLC holds 124,133 shares of AGG stock, worth $12.2 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares
124,133
Previous 15,900 680.71%
Holding current value
$12.2 Million
Previous $1.5 Million 724.08%
% of portfolio
3.51%
Previous 0.49%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024

BUY
$91.67 - $99.66 $9.92 Million - $10.8 Million
108,233 Added 680.71%
124,133 $12.3 Million
Q3 2023

Oct 31, 2023

BUY
$93.85 - $98.43 $3,847 - $4,035
41 Added 0.26%
15,900 $1.5 Million
Q2 2023

Jul 24, 2023

BUY
$97.49 - $100.53 $3,704 - $3,820
38 Added 0.24%
15,859 $1.55 Million
Q1 2023

May 04, 2023

SELL
$96.32 - $100.79 $4.48 Million - $4.69 Million
-46,511 Reduced 74.62%
15,821 $1.58 Million
Q4 2022

Jan 30, 2023

BUY
$94.17 - $99.69 $2.76 Million - $2.93 Million
29,351 Added 88.99%
62,332 $6.05 Million
Q3 2022

Nov 08, 2022

BUY
N/A
12,695 Added 62.58%
32,981 $3.18 Million
Q2 2022

Aug 10, 2022

BUY
N/A
4,828 Added 31.23%
20,286 $2.06 Million
Q1 2022

May 09, 2022

SELL
N/A
-6,704 Reduced 30.25%
15,458 $1.66 Million
Q4 2021

Feb 09, 2022

BUY
N/A
7,034 Added 46.5%
22,162 $2.53 Million
Q3 2021

Nov 12, 2021

SELL
N/A
-2,500 Reduced 14.18%
15,128 $1.74 Million
Q2 2021

Aug 10, 2021

BUY
N/A
54 Added 0.31%
17,628 $2.03 Million
Q1 2021

May 06, 2021

SELL
N/A
-1,271 Reduced 6.74%
17,574 $2 Million
Q4 2020

Feb 16, 2021

BUY
N/A
7,425 Added 65.02%
18,845 $2.23 Million
Q3 2020

Nov 10, 2020

BUY
N/A
67 Added 0.59%
11,420 $1.35 Million
Q2 2020

Aug 11, 2020

SELL
N/A
-243 Reduced 2.1%
11,353 $1.34 Million
Q1 2020

May 07, 2020

SELL
N/A
-353 Reduced 2.95%
11,596 $1.34 Million
Q4 2019

Jan 30, 2020

SELL
N/A
-378 Reduced 3.07%
11,949 $1.34 Million
Q3 2019

Oct 31, 2019

BUY
N/A
54 Added 0.44%
12,327 $1.4 Million
Q2 2019

Jul 30, 2019

BUY
N/A
240 Added 1.99%
12,273 $1.37 Million
Q1 2019

Apr 17, 2019

SELL
N/A
-14,188 Reduced 54.11%
12,033 $1.31 Million
Q4 2018

Jan 30, 2019

BUY
N/A
26,221 New
26,221 $2.79 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Blankinship & Foster, LLC Portfolio

Follow Blankinship & Foster, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Blankinship & Foster, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blankinship & Foster, LLC with notifications on news.