Carmichael Hill & Associates, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Carmichael Hill & Associates, Inc.

$279 Million
Q3 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 2,953 shares of AGG stock, worth $287,799. This represents 0.11% of its overall portfolio holdings.

Number of Shares

2,953

Previous 1,520 94.28%

Holding current value

$287,799

Previous $147,000 103.4%

% of portfolio

0.11%

Previous 0.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$96.25 - $101.98 $137,926 - $146,137	1,433 Added 94.28%	2,953 $299,000
Q2 2024 Aug 02, 2024	SELL	$95.11 - $97.92 $12,078 - $12,435	-127 Reduced 7.71%	1,520 $147,000
Q1 2024 Apr 24, 2024	SELL	$96.75 - $99.37 $4,837 - $4,968	-50 Reduced 2.95%	1,647 $161,000
Q4 2023 Jan 23, 2024	BUY	$91.67 - $99.66 $9,625 - $10,464	105 Added 6.6%	1,697 $168,000
Q3 2023 Oct 30, 2023	SELL	$93.85 - $98.43 $12,857 - $13,484	-137 Reduced 7.92%	1,592 $149,000
Q1 2023 Apr 05, 2023	BUY	$96.32 - $100.79 $3,178 - $3,326	33 Added 1.95%	1,729 $172,000
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $16,478 - $17,545	176 Added 11.58%	1,696 $164,000
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $14,044 - $15,321	-147 Reduced 8.82%	1,520 $146,000
Q2 2022 Aug 05, 2022	SELL	$99.01 - $106.84 $2,772 - $2,991	-28 Reduced 1.65%	1,667 $170,000
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $151,001 - $153,504	1,331 Added 365.66%	1,695 $193,000
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $3,902 - $3,963	34 Added 10.3%	364 $42,000
Q2 2021 Aug 03, 2021	BUY	$113.78 - $115.33 $20,821 - $21,105	183 Added 124.49%	330 $38,000
Q2 2020 Aug 05, 2020	BUY	$114.73 - $118.21 $4,359 - $4,491	38 Added 34.86%	147 $17,000
Q4 2019 Jan 30, 2020	BUY	$111.81 - $113.82 $12,187 - $12,406	109 New	109 $12,000

Others Institutions Holding AGG

# of Institutions

2,037

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Carmichael Hill & Associates, Inc. Ishares Core U.S. Aggregate Bo Transaction History