Castleview Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Castleview Partners, LLC holds 9,207 shares of AGG stock, worth $906,889. This represents 0.65% of its overall portfolio holdings.

Number of Shares

9,207

Previous 9,063 1.59%

Holding current value

$906,889

Previous $917,000 1.64%

% of portfolio

0.65%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$96.25 - $101.98 $13,860 - $14,685	144 Added 1.59%	9,207 $932,000
Q2 2024 Jul 31, 2024	SELL	$95.11 - $97.92 $307,585 - $316,673	-3,234 Reduced 26.3%	9,063 $879,000
Q1 2024 May 09, 2024	SELL	$96.75 - $99.37 $1,548 - $1,589	-16 Reduced 0.13%	12,297 $1.2 Million
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $1.06 Million - $1.15 Million	11,579 Added 1577.52%	12,313 $1.22 Million
Q3 2023 Oct 26, 2023	BUY	$93.85 - $98.43 $40,167 - $42,128	428 Added 139.87%	734 $69,000
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $48,647 - $50,164	-499 Reduced 61.99%	306 $29,000
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $96 - $100	-1 Reduced 0.12%	805 $80,000
Q4 2022 Feb 01, 2023	BUY	$93.63 - $99.69 $30,897 - $32,897	330 Added 69.33%	806 $78,000
Q3 2022 Nov 10, 2022	SELL	$95.54 - $104.23 $154,488 - $168,539	-1,617 Reduced 77.26%	476 $46,000
Q2 2022 Aug 17, 2022	SELL	$99.01 - $106.84 $3.32 Million - $3.58 Million	-33,495 Reduced 94.12%	2,093 $0
Q2 2022 Aug 16, 2022	BUY	$99.01 - $106.84 $3.49 Million - $3.77 Million	35,241 Added 10155.91%	35,588 $0
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $81.4 Million - $86.9 Million	-766,841 Reduced 99.95%	347 $37,000
Q4 2021 Feb 17, 2022	BUY	$113.45 - $115.33 $85.8 Million - $87.3 Million	756,560 Added 7118.55%	767,188 $0
Q2 2021 Aug 17, 2021	BUY	$113.78 - $115.33 $1.21 Million - $1.23 Million	10,628 New	10,628 $1.23 Million

Others Institutions Holding AGG

# of Institutions

1,936

Shares Held

1.04B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Castleview Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History