Canton Hathaway, LLC Ishares Core U.S. Aggregate Bo Transaction History

Canton Hathaway, LLC

$401 Million
Q3 2024

A detailed history of Canton Hathaway, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Canton Hathaway, LLC holds 131,216 shares of AGG stock, worth $12.7 Million. This represents 3.32% of its overall portfolio holdings.

Number of Shares

131,216

Previous 131,216 -0.0%

Holding current value

$12.7 Million

Previous $12.7 Million 4.33%

% of portfolio

3.32%

Previous 3.48%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 08, 2021	BUY	$113.78 - $115.33 $1.41 Million - $1.43 Million	12,411 Added 10.45%	131,216 $15.1 Million
Q3 2020 Nov 09, 2020	BUY	$117.95 - $119.63 $14 Million - $14.2 Million	118,805 New	118,805 $14 Million
Q3 2019 Oct 11, 2019	SELL	$111.75 - $113.28 $19,332 - $19,597	-173 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	N/A	-227 Reduced 56.75%	173 $19,000
Q1 2019 Apr 10, 2019	BUY	N/A	400 New	400 $43,000

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

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Canton Hathaway, LLC Ishares Core U.S. Aggregate Bo Transaction History