Bowman & CO S.C. Ishares Core U.S. Aggregate Bo Transaction History

Bowman & CO S.C.

$162 Million
Q1 2024

A detailed history of Bowman & CO S.C. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Bowman & CO S.C. holds 206,100 shares of AGG stock, worth $20.1 Million. This represents 12.44% of its overall portfolio holdings.

Number of Shares

206,100

Previous 198,466 3.85%

Holding current value

$20.1 Million

Previous $19.7 Million 2.48%

% of portfolio

12.44%

Previous 13.96%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $738,589 - $758,590	7,634 Added 3.85%	206,100 $20.2 Million
Q4 2023 Jan 10, 2024	BUY	$91.67 - $99.66 $178,298 - $193,838	1,945 Added 0.99%	198,466 $19.7 Million
Q3 2023 Oct 04, 2023	BUY	$93.85 - $98.43 $3.53 Million - $3.71 Million	37,655 Added 23.7%	196,521 $18.5 Million
Q2 2023 Jul 17, 2023	BUY	$97.49 - $100.53 $3.23 Million - $3.33 Million	33,104 Added 26.32%	158,866 $15.6 Million
Q1 2023 Apr 13, 2023	SELL	$96.32 - $100.79 $24,368 - $25,499	-253 Reduced 0.2%	125,762 $12.5 Million

Q4 2022 Jan 20, 2023	BUY	$94.17 - $99.69 $309,913 - $328,079	3,291 Added 2.68%	126,015 $0
Q3 2022 Nov 14, 2022	BUY	N/A	13,161 Added 12.01%	122,724 $11.8 Million
Q2 2022 Jul 29, 2022	SELL	N/A	-1,919 Reduced 1.72%	109,563 $11.1 Million
Q1 2022 Apr 29, 2022	BUY	N/A	1,186 Added 1.08%	111,482 $11.9 Million
Q4 2021 Jan 31, 2022	BUY	N/A	110,296 New	110,296 $12.6 Million

Others Institutions Holding AGG

# of Institutions

1,870

Shares Held

952M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bowman & CO S.C., based on Form 13F filings with the SEC.

News

Stay updated on Bowman & CO S.C. with notifications on news.

Account