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 $252,462. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,583

Previous 2,585 0.08%

Holding current value

$252,462

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

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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