Compton Financial Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Compton Financial Group, LLC

$331 Million
Q3 2024

A detailed history of Compton Financial Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Compton Financial Group, LLC holds 524,681 shares of AGG stock, worth $51.3 Million. This represents 16.05% of its overall portfolio holdings.

Number of Shares

524,681

Previous 519,943 0.91%

Holding current value

$51.3 Million

Previous $50.5 Million 5.28%

% of portfolio

16.05%

Previous 17.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$96.25 - $101.98 $456,032 - $483,181	4,738 Added 0.91%	524,681 $53.1 Million
Q2 2024 Jul 18, 2024	SELL	$95.11 - $97.92 $8.31 Million - $8.56 Million	-87,371 Reduced 14.39%	519,943 $50.5 Million
Q1 2024 Apr 18, 2024	BUY	$96.75 - $99.37 $10.9 Million - $11.2 Million	112,555 Added 22.75%	607,314 $59.5 Million
Q4 2023 Jan 22, 2024	SELL	$91.67 - $99.66 $1.98 Million - $2.16 Million	-21,624 Reduced 4.19%	494,759 $49.1 Million
Q3 2023 Oct 24, 2023	SELL	$93.85 - $98.43 $2.1 Million - $2.21 Million	-22,407 Reduced 4.16%	516,383 $48.6 Million
Q2 2023 Jul 19, 2023	BUY	$97.49 - $100.53 $1.23 Million - $1.27 Million	12,615 Added 2.4%	538,790 $52.8 Million
Q1 2023 May 01, 2023	BUY	$96.32 - $100.79 $789,920 - $826,578	8,201 Added 1.58%	526,175 $52.4 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $2.2 Million - $2.34 Million	23,483 Added 4.75%	517,974 $50.2 Million
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $1.99 Million - $2.17 Million	20,840 Added 4.4%	494,491 $47.6 Million
Q2 2022 Aug 02, 2022	BUY	$99.01 - $106.84 $434,950 - $469,348	4,393 Added 0.94%	473,651 $48.2 Million
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $3.36 Million - $3.58 Million	31,640 Added 7.23%	469,258 $50.3 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $9.52 Million - $9.67 Million	83,885 Added 23.71%	437,618 $49.9 Million
Q3 2021 Nov 04, 2021	BUY	$114.77 - $116.58 $1.16 Million - $1.18 Million	10,103 Added 2.94%	353,733 $40.6 Million
Q2 2021 Aug 10, 2021	BUY	$113.78 - $115.33 $3.25 Million - $3.3 Million	28,588 Added 9.07%	343,630 $39.6 Million
Q1 2021 May 18, 2021	BUY	$113.42 - $118.04 $2.27 Million - $2.36 Million	20,002 Added 6.78%	315,042 $35.9 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $34.5 Million - $34.9 Million	295,040 New	295,040 $34.5 Million

Others Institutions Holding AGG

# of Institutions

1,967

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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Compton Financial Group, LLC Ishares Core U.S. Aggregate Bo Transaction History