Cadinha & CO LLC Ishares Core U.S. Aggregate Bo Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Cadinha & CO LLC holds 2,583 shares of AGG stock, worth $250,447. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,583

Previous 2,585 0.08%

Holding current value

$250,447

Previous $250,000 4.4%

% of portfolio

0.04%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$96.25 - $101.98 $192 - $203	-2 Reduced 0.08%	2,583 $261,000
Q2 2024 Jul 30, 2024	BUY	$95.11 - $97.92 $190 - $195	2 Added 0.08%	2,585 $250,000
Q1 2024 May 01, 2024	SELL	$96.75 - $99.37 $14,996 - $15,402	-155 Reduced 5.66%	2,583 $252,000
Q4 2023 Jan 24, 2024	SELL	$91.67 - $99.66 $120,179 - $130,654	-1,311 Reduced 32.38%	2,738 $271,000
Q2 2023 Jul 26, 2023	BUY	$97.49 - $100.53 $194 - $201	2 Added 0.05%	4,049 $396,000
Q1 2023 Apr 28, 2023	SELL	$96.32 - $100.79 $714,309 - $747,458	-7,416 Reduced 64.7%	4,047 $403,000
Q4 2022 Jan 25, 2023	SELL	$93.63 - $99.69 $12,640 - $13,458	-135 Reduced 1.16%	11,463 $0
Q3 2022 Oct 21, 2022	SELL	$95.54 - $104.23 $92,100 - $100,477	-964 Reduced 7.67%	11,598 $1.12 Million
Q2 2022 Aug 05, 2022	SELL	$99.01 - $106.84 $18,217 - $19,658	-184 Reduced 1.44%	12,562 $1.28 Million
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $24,296 - $25,945	229 Added 1.83%	12,746 $1.37 Million
Q4 2021 Feb 03, 2022	BUY	$113.45 - $115.33 $174,372 - $177,262	1,537 Added 14.0%	12,517 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$114.77 - $116.58 $116,835 - $118,678	-1,018 Reduced 8.48%	10,980 $1.26 Million
Q2 2021 Jul 29, 2021	SELL	$113.78 - $115.33 $54,273 - $55,012	-477 Reduced 3.82%	11,998 $1.38 Million
Q1 2021 May 06, 2021	BUY	$113.42 - $118.04 $528,990 - $550,538	4,664 Added 59.71%	12,475 $1.42 Million
Q2 2020 Jul 22, 2020	BUY	$114.73 - $118.21 $429,434 - $442,460	3,743 Added 92.01%	7,811 $923,000
Q1 2020 May 06, 2020	SELL	$106.57 - $117.86 $1.82 Million - $2.02 Million	-17,124 Reduced 80.8%	4,068 $469,000
Q4 2019 Jan 23, 2020	SELL	$111.81 - $113.82 $20,349 - $20,715	-182 Reduced 0.85%	21,192 $2.38 Million
Q3 2019 Oct 30, 2019	SELL	$111.75 - $113.28 $38,442 - $38,968	-344 Reduced 1.58%	21,374 $2.42 Million
Q2 2019 Aug 09, 2019	BUY	N/A	310 Added 1.45%	21,718 $2.42 Million
Q1 2019 May 08, 2019	SELL	N/A	-1,453 Reduced 6.36%	21,408 $2.34 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-28,743 Reduced 55.7%	22,861 $2.43 Million
Q3 2018 Nov 07, 2018	BUY	N/A	6,713 Added 14.95%	51,604 $5.45 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-6,341 Reduced 12.38%	44,891 $4.77 Million
Q1 2018 May 10, 2018	SELL	N/A	-3,029 Reduced 5.58%	51,232 $5.5 Million
Q4 2017 Jan 29, 2018	BUY	N/A	18,796 Added 53.0%	54,261 $5.93 Million
Q3 2017 Nov 14, 2017	BUY	N/A	35,465	35,465 $3.89 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
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cadinha & CO LLC with notifications on news.

Account