Boston Financial Mangement LLC Ishares Core U.S. Aggregate Bo Transaction History

Boston Financial Mangement LLC

  • $3.23 Billion
  • Q3 2024

A detailed history of Boston Financial Mangement LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Boston Financial Mangement LLC holds 4,951 shares of AGG stock, worth $484,257. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,951
Previous 4,968 0.34%
Holding current value
$484,257
Previous $482,000 3.94%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$96.25 - $101.98 $1,636 - $1,733
-17 Reduced 0.34%
4,951 $501,000
Q2 2024

Jul 29, 2024
SELL
$95.11 - $97.92 $9,415 - $9,694
-99 Reduced 1.95%
4,968 $482,000
Q1 2024

May 10, 2024
SELL
$96.75 - $99.37 $1,838 - $1,888
-19 Reduced 0.37%
5,067 $496,000
Q4 2023

Feb 12, 2024
BUY
$91.67 - $99.66 $41,709 - $45,345
455 Added 9.83%
5,086 $504,000
Q3 2023

Nov 09, 2023
SELL
$93.85 - $98.43 $68,885 - $72,247
-734 Reduced 13.68%
4,631 $435,000
Q2 2023

Aug 07, 2023
SELL
$97.49 - $100.53 $44,260 - $45,640
-454 Reduced 7.8%
5,365 $525,000
Q1 2023

May 12, 2023
SELL
$96.32 - $100.79 $138,700 - $145,137
-1,440 Reduced 19.84%
5,819 $579,000
Q4 2022

Jan 27, 2023
SELL
$93.63 - $99.69 $346,524 - $368,952
-3,701 Reduced 33.77%
7,259 $0
Q3 2022

Nov 09, 2022
SELL
$95.54 - $104.23 $3.44 Million - $3.76 Million
-36,046 Reduced 76.68%
10,960 $1.06 Million
Q2 2022

Aug 08, 2022
BUY
$99.01 - $106.84 $1.42 Million - $1.53 Million
14,299 Added 43.72%
47,006 $4.78 Million
Q1 2022

May 13, 2022
BUY
$106.1 - $113.3 $3.47 Million - $3.71 Million
32,707 New
32,707 $3.5 Million
Q3 2021

Nov 12, 2021
SELL
$114.77 - $116.58 $325,717 - $330,854
-2,838 Closed
0 $0
Q2 2021

Aug 03, 2021
BUY
$113.78 - $115.33 $322,907 - $327,306
2,838 New
2,838 $327,000
Q3 2020

Nov 12, 2020
SELL
$117.95 - $119.63 $126,088 - $127,884
-1,069 Closed
0 $0
Q2 2020

Aug 10, 2020
SELL
$114.73 - $118.21 $11,473 - $11,821
-100 Reduced 8.55%
1,069 $126,000
Q1 2020

May 05, 2020
BUY
$106.57 - $117.86 $124,580 - $137,778
1,169 New
1,169 $135,000

Others Institutions Holding AGG

# of Institutions
1,968
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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