Blankinship & Foster, LLC Ishares Core U.S. Aggregate Bo Transaction History

Blankinship & Foster, LLC

$388 Million
Q2 2024

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 121,976 shares of AGG stock, worth $11.9 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

121,976

Previous 122,363 0.32%

Holding current value

$11.9 Million

Previous $12 Million 1.2%

% of portfolio

3.05%

Previous 3.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $36,807 - $37,895	-387 Reduced 0.32%	121,976 $11.8 Million
Q1 2024 Aug 14, 2024	SELL	$96.75 - $99.37 $171,247 - $175,884	-1,770 Reduced 1.43%	122,363 $12 Million
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	$93.63 - $99.69 $2.75 Million - $2.93 Million	29,351 Added 88.99%	62,332 $6.05 Million
Q3 2022 Nov 08, 2022	BUY	$95.54 - $104.23 $1.21 Million - $1.32 Million	12,695 Added 62.58%	32,981 $3.18 Million
Q2 2022 Aug 10, 2022	BUY	$99.01 - $106.84 $478,020 - $515,823	4,828 Added 31.23%	20,286 $2.06 Million
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $711,294 - $759,563	-6,704 Reduced 30.25%	15,458 $1.66 Million
Q4 2021 Feb 09, 2022	BUY	$113.45 - $115.33 $798,007 - $811,231	7,034 Added 46.5%	22,162 $2.53 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $286,925 - $291,450	-2,500 Reduced 14.18%	15,128 $1.74 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $6,144 - $6,227	54 Added 0.31%	17,628 $2.03 Million
Q1 2021 May 06, 2021	SELL	$113.42 - $118.04 $144,156 - $150,028	-1,271 Reduced 6.74%	17,574 $2 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $869,170 - $879,268	7,425 Added 65.02%	18,845 $2.23 Million
Q3 2020 Nov 10, 2020	BUY	$117.95 - $119.63 $7,902 - $8,015	67 Added 0.59%	11,420 $1.35 Million
Q2 2020 Aug 11, 2020	SELL	$114.73 - $118.21 $27,879 - $28,725	-243 Reduced 2.1%	11,353 $1.34 Million
Q1 2020 May 07, 2020	SELL	$106.57 - $117.86 $37,619 - $41,604	-353 Reduced 2.95%	11,596 $1.34 Million
Q4 2019 Jan 30, 2020	SELL	$111.81 - $113.82 $42,264 - $43,023	-378 Reduced 3.07%	11,949 $1.34 Million
Q3 2019 Oct 31, 2019	BUY	$111.75 - $113.28 $6,034 - $6,117	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

# 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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Blankinship & Foster, LLC Ishares Core U.S. Aggregate Bo Transaction History