Consolidated Portfolio Review Corp Ishares Core U.S. Aggregate Bo Transaction History

Consolidated Portfolio Review Corp

$429 Billion
Q2 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 12,085 shares of AGG stock, worth $1.22 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,085

Previous 8,356 44.63%

Holding current value

$1.22 Million

Previous $818 Million 43.34%

% of portfolio

0.27%

Previous 0.21%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $354,665 - $365,143	3,729 Added 44.63%	12,085 $1.17 Billion
Q1 2024 Apr 30, 2024	SELL	$96.75 - $99.37 $566,955 - $582,308	-5,860 Reduced 41.22%	8,356 $818 Million
Q4 2023 Jan 29, 2024	SELL	$91.67 - $99.66 $162,530 - $176,697	-1,773 Reduced 11.09%	14,216 $1.41 Billion
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $239,599 - $251,291	2,553 Added 19.0%	15,989 $1.5 Billion
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $72,630 - $74,894	745 Added 5.87%	13,436 $1.32 Billion
Q1 2023 May 11, 2023	BUY	$96.32 - $100.79 $1.22 Million - $1.28 Million	12,691 New	12,691 $1.26 Billion

Others Institutions Holding AGG

# of Institutions

1,920

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Consolidated Portfolio Review Corp Ishares Core U.S. Aggregate Bo Transaction History