A detailed history of Bourgeon Capital Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 13,167 shares of AGG stock, worth $1.3 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
13,167
Previous 11,228 17.27%
Holding current value
$1.3 Million
Previous $1.09 Million 22.41%
% of portfolio
0.26%
Previous 0.21%

Shares

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

Oct 16, 2024

BUY
$96.25 - $101.98 $186,628 - $197,739
1,939 Added 17.27%
13,167 $1.33 Million
Q2 2024

Jul 11, 2024

BUY
$95.11 - $97.92 $67,528 - $69,523
710 Added 6.75%
11,228 $1.09 Million
Q1 2024

Apr 19, 2024

BUY
$96.75 - $99.37 $525,352 - $539,579
5,430 Added 106.72%
10,518 $1.03 Million
Q4 2023

Jan 30, 2024

BUY
$91.67 - $99.66 $151,713 - $164,937
1,655 Added 48.21%
5,088 $504,000
Q3 2023

Nov 01, 2023

BUY
$93.85 - $98.43 $16,893 - $17,717
180 Added 5.53%
3,433 $322,000
Q2 2023

Jul 20, 2023

SELL
$97.49 - $100.53 $89,690 - $92,487
-920 Reduced 22.05%
3,253 $318,000
Q1 2023

Apr 17, 2023

BUY
$96.32 - $100.79 $13,292 - $13,909
138 Added 3.42%
4,173 $415,000
Q4 2022

Jan 20, 2023

BUY
$93.63 - $99.69 $377,797 - $402,249
4,035 New
4,035 $0

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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