Brighton Jones LLC Ishares Core U.S. Aggregate Bo Transaction History

Brighton Jones LLC

$2.55 Billion
Q3 2024

A detailed history of Brighton Jones LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Brighton Jones LLC holds 2,954 shares of AGG stock, worth $286,419. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,954

Previous 3,638 18.8%

Holding current value

$286,419

Previous $353,000 15.3%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$96.25 - $101.98 $65,835 - $69,754	-684 Reduced 18.8%	2,954 $299,000
Q2 2024 Aug 12, 2024	BUY	$95.11 - $97.92 $14,837 - $15,275	156 Added 4.48%	3,638 $353,000
Q1 2024 May 09, 2024	SELL	$96.75 - $99.37 $101,684 - $104,437	-1,051 Reduced 23.19%	3,482 $341,000
Q4 2023 Feb 05, 2024	SELL	$91.67 - $99.66 $448,082 - $487,138	-4,888 Reduced 51.88%	4,533 $449,000
Q3 2023 Oct 25, 2023	BUY	$93.85 - $98.43 $31,533 - $33,072	336 Added 3.7%	9,421 $885,000
Q2 2023 Jul 31, 2023	SELL	$97.49 - $100.53 $116,403 - $120,032	-1,194 Reduced 11.62%	9,085 $889,000
Q1 2023 May 08, 2023	SELL	$96.32 - $100.79 $124,156 - $129,918	-1,289 Reduced 11.14%	10,279 $1.02 Million
Q4 2022 Feb 02, 2023	SELL	$93.63 - $99.69 $374,520 - $398,760	-4,000 Reduced 25.69%	11,568 $1.12 Million
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $184,869 - $201,685	-1,935 Reduced 11.06%	15,568 $1.5 Million
Q2 2022 Aug 04, 2022	SELL	$99.01 - $106.84 $270,099 - $291,459	-2,728 Reduced 13.48%	17,503 $1.78 Million
Q1 2022 May 13, 2022	SELL	$106.1 - $113.3 $207,107 - $221,161	-1,952 Reduced 8.8%	20,231 $2.17 Million
Q4 2021 Feb 03, 2022	BUY	$113.45 - $115.33 $308,130 - $313,236	2,716 Added 13.95%	22,183 $2.53 Million
Q3 2021 Nov 04, 2021	SELL	$114.77 - $116.58 $130,149 - $132,201	-1,134 Reduced 5.5%	19,467 $2.24 Million
Q2 2021 Aug 10, 2021	SELL	$113.78 - $115.33 $219,481 - $222,471	-1,929 Reduced 8.56%	20,601 $2.38 Million
Q1 2021 May 07, 2021	BUY	$113.42 - $118.04 $259,618 - $270,193	2,289 Added 11.31%	22,530 $2.57 Million
Q4 2020 Feb 10, 2021	BUY	$117.06 - $118.42 $74,567 - $75,433	637 Added 3.25%	20,241 $2.39 Million
Q3 2020 Nov 12, 2020	BUY	$117.95 - $119.63 $565,334 - $573,386	4,793 Added 32.36%	19,604 $2.31 Million
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $248,849 - $256,397	2,169 Added 17.16%	14,811 $1.75 Million
Q1 2020 May 13, 2020	BUY	$106.57 - $117.86 $43,693 - $48,322	410 Added 3.35%	12,642 $1.46 Million
Q4 2019 Feb 07, 2020	BUY	$111.81 - $113.82 $47,631 - $48,487	426 Added 3.61%	12,232 $1.38 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,978 Reduced 14.35%	11,806 $1.32 Million
Q1 2019 Apr 26, 2019	BUY	N/A	2,271 Added 19.73%	13,784 $1.5 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-209 Reduced 1.78%	11,513 $1.23 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-2,283 Reduced 16.3%	11,722 $1.24 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-633 Reduced 4.32%	14,005 $1.49 Million
Q1 2018 May 03, 2018	SELL	N/A	-111 Reduced 0.75%	14,638 $1.57 Million
Q4 2017 Feb 08, 2018	BUY	N/A	1,570 Added 11.91%	14,749 $1.61 Million
Q3 2017 Nov 08, 2017	BUY	N/A	300 Added 2.33%	13,179 $1.44 Million
Q2 2017 Aug 08, 2017	BUY	N/A	12,879	12,879 $1.41 Million

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Brighton Jones LLC Ishares Core U.S. Aggregate Bo Transaction History