Connable Office Inc Ishares Core U.S. Aggregate Bo Transaction History

Connable Office Inc

$920 Million
Q2 2024

A detailed history of Connable Office Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Connable Office Inc holds 298,940 shares of AGG stock, worth $30.4 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

298,940

Previous 318,519 6.15%

Holding current value

$30.4 Million

Previous $31.2 Million 6.98%

% of portfolio

3.16%

Previous 3.58%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$95.11 - $97.92 $1.86 Million - $1.92 Million	-19,579 Reduced 6.15%	298,940 $29 Million
Q1 2024 Apr 30, 2024	BUY	$96.75 - $99.37 $14.1 Million - $14.5 Million	145,615 Added 84.22%	318,519 $31.2 Million
Q4 2023 Feb 12, 2024	SELL	$91.67 - $99.66 $413,340 - $449,366	-4,509 Reduced 2.54%	172,904 $17.2 Million
Q3 2023 Nov 08, 2023	BUY	$93.85 - $98.43 $197,366 - $206,998	2,103 Added 1.2%	177,413 $16.7 Million
Q2 2023 Aug 07, 2023	BUY	$97.49 - $100.53 $10 Million - $10.3 Million	102,753 Added 141.62%	175,310 $17.2 Million
Q1 2023 Apr 17, 2023	SELL	$96.32 - $100.79 $957,517 - $1 Million	-9,941 Reduced 12.05%	72,557 $7.23 Million
Q4 2022 Jan 23, 2023	SELL	$93.63 - $99.69 $17.6 Million - $18.7 Million	-187,794 Reduced 69.48%	82,498 $8 Million
Q3 2022 Oct 26, 2022	BUY	$95.54 - $104.23 $1.63 Million - $1.78 Million	17,046 Added 6.73%	270,292 $26 Million
Q2 2022 Aug 01, 2022	BUY	$99.01 - $106.84 $16.9 Million - $18.3 Million	171,055 Added 208.12%	253,246 $25.8 Million
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $95,596 - $102,083	901 Added 1.11%	82,191 $8.8 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $762,497 - $775,132	6,721 Added 9.01%	81,290 $9.27 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $688,160 - $699,013	5,996 Added 8.74%	74,569 $8.56 Million
Q2 2021 Aug 06, 2021	BUY	$113.78 - $115.33 $106,953 - $108,410	940 Added 1.39%	68,573 $7.91 Million
Q1 2021 May 07, 2021	BUY	$113.42 - $118.04 $458,330 - $476,999	4,041 Added 6.35%	67,633 $7.7 Million
Q4 2020 Feb 09, 2021	BUY	$117.06 - $118.42 $226,628 - $229,261	1,936 Added 3.14%	63,592 $7.52 Million
Q3 2020 Nov 10, 2020	SELL	$117.95 - $119.63 $1.78 Million - $1.8 Million	-15,073 Reduced 19.64%	61,656 $7.28 Million
Q2 2020 Aug 10, 2020	BUY	$114.73 - $118.21 $6.47 Million - $6.67 Million	56,405 Added 277.53%	76,729 $9.07 Million
Q1 2020 May 08, 2020	BUY	$106.57 - $117.86 $2.17 Million - $2.4 Million	20,324 New	20,324 $2.35 Million
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $224,952 - $228,032	-2,013 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	N/A	2,013 New	2,013 $224,000
Q1 2018 May 08, 2018	SELL	N/A	-12,179 Closed	0 $0
Q4 2017 Feb 07, 2018	SELL	N/A	-1,443 Reduced 10.59%	12,179 $1.33 Million
Q3 2017 Nov 03, 2017	BUY	N/A	13,622	13,622 $1.49 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Connable Office Inc Ishares Core U.S. Aggregate Bo Transaction History