Choreo, LLC Ishares Core U.S. Aggregate Bo Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Choreo, LLC holds 161,434 shares of AGG stock, worth $15.6 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

161,434

Previous 157,166 2.72%

Holding current value

$15.6 Million

Previous $15.3 Million 7.16%

% of portfolio

0.24%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$96.25 - $101.98 $410,795 - $435,250	4,268 Added 2.72%	161,434 $16.3 Million
Q2 2024 Aug 06, 2024	BUY	$95.11 - $97.92 $7.35 Million - $7.56 Million	77,227 Added 96.61%	157,166 $15.3 Million
Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $2.73 Million - $2.8 Million	28,185 Added 54.46%	79,939 $7.83 Million
Q4 2023 Feb 05, 2024	BUY	$91.67 - $99.66 $1.48 Million - $1.61 Million	16,112 Added 45.21%	51,754 $5.14 Million
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $204,874 - $214,872	2,183 Added 6.52%	35,642 $3.35 Million
Q2 2023 Aug 04, 2023	SELL	$97.49 - $100.53 $5.15 Million - $5.31 Million	-52,806 Reduced 61.21%	33,459 $3.28 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $8.31 Million - $8.69 Million	86,265 New	86,265 $8.6 Million
Q1 2015 Jun 04, 2020	SELL	N/A	-2,112 Closed	0 $0
Q4 2014 Jun 04, 2020	BUY	N/A	2,112	2,112 $233,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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