Burney CO Ishares Core U.S. Aggregate Bo Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Burney CO holds 5,654 shares of AGG stock, worth $552,508. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,654

Previous 5,703 0.86%

Holding current value

$552,508

Previous $553,000 3.44%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$96.25 - $101.98 $4,716 - $4,997	-49 Reduced 0.86%	5,654 $572,000
Q2 2024 Jul 29, 2024	BUY	$95.11 - $97.92 $12,744 - $13,121	134 Added 2.41%	5,703 $553,000
Q1 2024 May 22, 2024	SELL	$96.75 - $99.37 $90,461 - $92,910	-935 Reduced 14.38%	5,569 $545,000
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $28,509 - $30,994	-311 Reduced 4.56%	6,504 $645,000
Q3 2023 Nov 08, 2023	SELL	$93.85 - $98.43 $39,323 - $41,242	-419 Reduced 5.79%	6,815 $640,000
Q2 2023 Aug 09, 2023	SELL	$97.49 - $100.53 $6,531 - $6,735	-67 Reduced 0.92%	7,234 $708,000
Q1 2023 May 10, 2023	SELL	$96.32 - $100.79 $247,542 - $259,030	-2,570 Reduced 26.04%	7,301 $727,000
Q4 2022 Feb 06, 2023	BUY	$93.63 - $99.69 $15,542 - $16,548	166 Added 1.71%	9,871 $957,000
Q3 2022 Nov 15, 2022	SELL	$95.54 - $104.23 $3,821 - $4,169	-40 Reduced 0.41%	9,705 $935,000
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $70,594 - $76,176	-713 Reduced 6.82%	9,745 $991,000
Q1 2022 May 09, 2022	SELL	$106.1 - $113.3 $10,079 - $10,763	-95 Reduced 0.9%	10,458 $1.12 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $202,394 - $205,748	1,784 Added 20.34%	10,553 $1.2 Million
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $5,394 - $5,479	47 Added 0.54%	8,769 $1.01 Million
Q2 2021 Aug 06, 2021	BUY	$113.78 - $115.33 $74,412 - $75,425	654 Added 8.11%	8,722 $1.01 Million
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $4,877 - $5,075	43 Added 0.54%	8,068 $918,000
Q4 2020 Feb 11, 2021	BUY	$117.06 - $118.42 $37,927 - $38,368	324 Added 4.21%	8,025 $948,000
Q3 2020 Dec 14, 2020	BUY	$117.95 - $119.63 $121,134 - $122,860	1,027 Added 15.39%	7,701 $909,000
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $628,490 - $647,554	-5,478 Reduced 45.08%	6,674 $789,000
Q1 2020 May 13, 2020	SELL	$106.57 - $117.86 $123,194 - $136,246	-1,156 Reduced 8.69%	12,152 $1.4 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $152,620 - $155,364	1,365 Added 11.43%	13,308 $1.5 Million
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $86,941 - $88,131	-778 Reduced 6.12%	11,943 $1.35 Million
Q2 2019 Aug 12, 2019	BUY	N/A	764 Added 6.39%	12,721 $1.42 Million
Q1 2019 May 13, 2019	BUY	N/A	286 Added 2.45%	11,957 $1.3 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-184 Reduced 1.55%	11,671 $1.24 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,874 Added 69.82%	11,855 $1.25 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,265 Added 22.13%	6,981 $742,000
Q1 2018 May 08, 2018	SELL	N/A	-1,290 Reduced 18.41%	5,716 $613,000
Q4 2017 Feb 13, 2018	BUY	N/A	1,820 Added 35.09%	7,006 $766,000
Q3 2017 Nov 13, 2017	BUY	N/A	2,863 Added 123.25%	5,186 $569,000
Q3 2017 Nov 09, 2017	BUY	N/A	2,323	2,323 $255,000

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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