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

Canton Hathaway, LLC

$400 Million
Q4 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 109,216 shares of AGG stock, worth $10.7 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

109,216

Previous 131,216 16.77%

Holding current value

$10.7 Million

Previous $13.3 Million 20.36%

% of portfolio

2.64%

Previous 3.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$96.64 - $101.23 $2.13 Million - $2.23 Million	-22,000 Reduced 16.77%	109,216 $10.6 Million
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

2,094

Shares Held

1.22B

Call Options Held

128K

Put Options Held

205K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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