Confluence Investment Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Confluence Investment Management LLC holds 4,990 shares of AGG stock, worth $483,281. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,990
Holding current value
$483,281
% of portfolio
0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
BUY
$96.64 - $101.23 $482,233 - $505,137
4,990 New
4,990 $483,000
Q4 2022

Jan 03, 2023
BUY
$93.63 - $99.69 $1.32 Million - $1.41 Million
14,126 New
14,126 $1.37 Million
Q1 2019

Apr 16, 2019
SELL
N/A
-13,707 Closed
0 $0
Q4 2018

Jan 04, 2019
BUY
N/A
13,707 New
13,707 $1.46 Million
Q1 2018

Apr 04, 2018
SELL
N/A
-3,091 Closed
0 $0
Q4 2017

Jan 08, 2018
BUY
N/A
3,091
3,091 $338,000

Others Institutions Holding AGG

# of Institutions
1,989
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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