Burleson & Company, LLC Ishares Core U.S. Aggregate Bo Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Burleson & Company, LLC holds 43,659 shares of AGG stock, worth $4.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

43,659

Previous 78,945 44.7%

Holding current value

$4.3 Million

Previous $7.61 Million 44.33%

% of portfolio

1.1%

Previous 1.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$93.63 - $99.69 $3.3 Million - $3.52 Million	-35,286 Reduced 44.7%	43,659 $4.23 Million
Q3 2022 Oct 17, 2022	SELL	$95.54 - $104.23 $574,959 - $627,256	-6,018 Reduced 7.08%	78,945 $7.61 Million
Q2 2022 Jul 13, 2022	SELL	$99.01 - $106.84 $452,079 - $487,831	-4,566 Reduced 5.1%	84,963 $8.64 Million
Q1 2022 Apr 25, 2022	SELL	$106.1 - $113.3 $2.24 Million - $2.39 Million	-21,075 Reduced 19.05%	89,529 $9.59 Million
Q4 2021 Jan 25, 2022	BUY	$113.45 - $115.33 $227,580 - $231,351	2,006 Added 1.85%	110,604 $12.6 Million
Q3 2021 Nov 02, 2021	SELL	$114.77 - $116.58 $1.19 Million - $1.21 Million	-10,376 Reduced 8.72%	108,598 $12.5 Million
Q2 2021 Jul 22, 2021	BUY	$113.78 - $115.33 $494,829 - $501,570	4,349 Added 3.79%	118,974 $13.7 Million
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $1.59 Million - $1.65 Million	14,005 Added 13.92%	114,625 $13 Million
Q4 2020 Feb 08, 2021	SELL	$117.06 - $118.42 $290,425 - $293,800	-2,481 Reduced 2.41%	100,620 $11.9 Million
Q3 2020 Nov 10, 2020	BUY	$117.95 - $119.63 $2.91 Million - $2.95 Million	24,642 Added 31.41%	103,101 $12.1 Million
Q2 2020 Aug 13, 2020	BUY	$114.73 - $118.21 $147,772 - $152,254	1,288 Added 1.67%	78,459 $9.37 Million
Q1 2020 May 15, 2020	SELL	$106.57 - $117.86 $9.24 Million - $10.2 Million	-86,712 Reduced 52.91%	77,171 $8.99 Million
Q4 2019 Feb 12, 2020	BUY	$111.81 - $113.82 $5.51 Million - $5.61 Million	49,308 Added 43.04%	163,883 $18.6 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $7.9 Million - $8.01 Million	70,675 Added 160.99%	114,575 $12.9 Million
Q2 2019 Aug 05, 2019	BUY	N/A	11,662 Added 36.17%	43,900 $4.91 Million
Q1 2019 May 09, 2019	BUY	N/A	32,238 New	32,238 $3.49 Million
Q3 2018 Dec 06, 2018	SELL	N/A	-5,866 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	N/A	-20,647 Reduced 77.88%	5,866 $624,000
Q1 2018 Apr 23, 2018	SELL	N/A	-2,434 Reduced 8.41%	26,513 $2.84 Million
Q4 2017 Mar 19, 2018	BUY	N/A	28,947	28,947 $3.17 Million

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

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 Burleson & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Burleson & Company, LLC with notifications on news.

Account

Burleson & Company, LLC Ishares Core U.S. Aggregate Bo Transaction History