Counterweight Ventures, LLC Ishares Core U.S. Aggregate Bo Transaction History

Counterweight Ventures, LLC

$141 Billion
Q3 2024

A detailed history of Counterweight Ventures, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Counterweight Ventures, LLC holds 37,883 shares of AGG stock, worth $3.67 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

37,883

Previous 30,261 25.19%

Holding current value

$3.67 Million

Previous $2.94 Billion 30.6%

% of portfolio

2.71%

Previous 2.22%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$96.25 - $101.98 $733,617 - $777,291	7,622 Added 25.19%	37,883 $3.84 Billion
Q2 2024 Aug 06, 2024	BUY	$95.11 - $97.92 $257,938 - $265,559	2,712 Added 9.84%	30,261 $2.94 Billion
Q1 2024 May 01, 2024	BUY	$96.75 - $99.37 $1.2 Million - $1.23 Million	12,399 Added 81.84%	27,549 $2.7 Billion
Q4 2023 Feb 27, 2024	BUY	$91.67 - $99.66 $1.39 Million - $1.51 Million	15,150 New	15,150 $1.5 Billion

Others Institutions Holding AGG

# of Institutions

1,983

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Counterweight Ventures, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Counterweight Ventures, LLC with notifications on news.

Account

Counterweight Ventures, LLC Ishares Core U.S. Aggregate Bo Transaction History