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

Counterweight Ventures, LLC

$132 Billion
Q2 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 30,261 shares of AGG stock, worth $3.02 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

30,261

Previous 27,549 9.84%

Holding current value

$3.02 Million

Previous $2.7 Billion 8.87%

% of portfolio

2.22%

Previous 2.17%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,920

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