Blue Fin Capital, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Blue Fin Capital, Inc.

$494 Million
Q2 2024

A detailed history of Blue Fin Capital, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 12,296 shares of AGG stock, worth $1.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

12,296

Previous 12,717 3.31%

Holding current value

$1.2 Million

Previous $1.25 Million 4.18%

% of portfolio

0.24%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$95.11 - $97.92 $40,041 - $41,224	-421 Reduced 3.31%	12,296 $1.19 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $21,768 - $22,358	-225 Reduced 1.74%	12,717 $1.25 Million
Q4 2023 Feb 06, 2024	SELL	$91.67 - $99.66 $330,470 - $359,274	-3,605 Reduced 21.79%	12,942 $1.28 Million
Q3 2023 Oct 19, 2023	SELL	$93.85 - $98.43 $6,006 - $6,299	-64 Reduced 0.39%	16,547 $1.56 Million
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $66,557 - $69,645	-691 Reduced 3.99%	16,611 $1.66 Million
Q4 2022 Jan 23, 2023	SELL	$93.63 - $99.69 $43,537 - $46,355	-465 Reduced 2.62%	17,302 $0
Q3 2022 Nov 04, 2022	SELL	$95.54 - $104.23 $8,025 - $8,755	-84 Reduced 0.47%	17,767 $1.71 Million
Q2 2022 Aug 08, 2022	BUY	$99.01 - $106.84 $3,762 - $4,059	38 Added 0.21%	17,851 $1.82 Million
Q1 2022 Apr 12, 2022	BUY	$106.1 - $113.3 $92,200 - $98,457	869 Added 5.13%	17,813 $1.91 Million
Q4 2021 Jan 19, 2022	BUY	$113.45 - $115.33 $145,102 - $147,507	1,279 Added 8.16%	16,944 $1.93 Million
Q3 2021 Oct 25, 2021	BUY	$114.77 - $116.58 $28,348 - $28,795	247 Added 1.6%	15,665 $1.8 Million
Q2 2021 Jul 19, 2021	BUY	$113.78 - $115.33 $65,992 - $66,891	580 Added 3.91%	15,418 $1.78 Million
Q1 2021 May 05, 2021	BUY	$113.42 - $118.04 $127,597 - $132,795	1,125 Added 8.2%	14,838 $1.69 Million
Q4 2020 Jan 28, 2021	BUY	$117.06 - $118.42 $233,651 - $236,366	1,996 Added 17.04%	13,713 $1.62 Million
Q3 2020 Oct 28, 2020	BUY	$117.95 - $119.63 $63,457 - $64,360	538 Added 4.81%	11,717 $1.38 Million
Q2 2020 Aug 10, 2020	BUY	$114.73 - $118.21 $172,898 - $178,142	1,507 Added 15.58%	11,179 $1.32 Million
Q1 2020 Apr 28, 2020	BUY	$106.57 - $117.86 $17,370 - $19,211	163 Added 1.71%	9,672 $1.12 Million
Q4 2019 Feb 10, 2020	SELL	$111.81 - $113.82 $46,960 - $47,804	-420 Reduced 4.23%	9,509 $1.07 Million
Q3 2019 Nov 07, 2019	BUY	$111.75 - $113.28 $17,544 - $17,784	157 Added 1.61%	9,929 $1.12 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-117 Reduced 1.18%	9,772 $1.09 Million
Q1 2019 Apr 23, 2019	BUY	N/A	75 Added 0.76%	9,889 $1.08 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-1,489 Reduced 13.17%	9,814 $1.05 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-469 Reduced 3.98%	11,303 $1.19 Million
Q2 2018 Aug 06, 2018	BUY	N/A	140 Added 1.2%	11,772 $1.25 Million
Q1 2018 May 07, 2018	BUY	N/A	705 Added 6.45%	11,632 $1.25 Million
Q4 2017 Jan 26, 2018	BUY	N/A	550 Added 5.3%	10,927 $1.2 Million
Q3 2017 Oct 11, 2017	BUY	N/A	10,377	10,377 $1.14 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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Blue Fin Capital, Inc. Ishares Core U.S. Aggregate Bo Transaction History