Chapin Davis, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Chapin Davis, Inc. holds 4,672 shares of AGG stock, worth $456,547. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,672

Previous 4,590 1.79%

Holding current value

$456,547

Previous $446 Million 6.17%

% of portfolio

0.15%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$96.25 - $101.98 $7,892 - $8,362	82 Added 1.79%	4,672 $473 Million
Q2 2024 Jul 19, 2024	BUY	$95.11 - $97.92 $380 - $391	4 Added 0.09%	4,590 $446 Million
Q1 2024 Apr 17, 2024	BUY	$96.75 - $99.37 $6,966 - $7,154	72 Added 1.6%	4,586 $449 Million
Q3 2023 Oct 19, 2023	BUY	$93.85 - $98.43 $5,631 - $5,905	60 Added 1.35%	4,514 $424 Million
Q2 2023 Aug 30, 2023	BUY	$97.49 - $100.53 $10,236 - $10,555	105 Added 2.41%	4,454 $436 Million
Q1 2023 Apr 12, 2023	BUY	$96.32 - $100.79 $112,983 - $118,226	1,173 Added 36.93%	4,349 $433 Million
Q4 2022 Jan 27, 2023	BUY	$93.63 - $99.69 $297,368 - $316,615	3,176 New	3,176 $308 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

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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