Covestor LTD Ishares Core U.S. Aggregate Bo Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Covestor LTD holds 273 shares of AGG stock, worth $26,470. This represents 0.02% of its overall portfolio holdings.

Number of Shares

273

Previous 223 22.42%

Holding current value

$26,470

Previous $22,000 27.27%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$96.25 - $101.98 $4,812 - $5,099	50 Added 22.42%	273 $28,000
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $10,842 - $11,162	114 Added 104.59%	223 $22,000
Q1 2024 May 10, 2024	SELL	$96.75 - $99.37 $2,999 - $3,080	-31 Reduced 22.14%	109 $11,000
Q4 2023 Feb 09, 2024	SELL	$91.67 - $99.66 $3,391 - $3,687	-37 Reduced 20.9%	140 $14,000
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $12,200 - $12,795	130 Added 276.6%	177 $17,000
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $2,632 - $2,714	-27 Reduced 36.49%	47 $5,000
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $1,541 - $1,612	16 Added 27.59%	74 $7,000
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $5,430 - $5,782	58 New	58 $5,000
Q3 2022 Nov 14, 2022	BUY	$95.54 - $104.23 $0 - $0	0 New	0 $0

Others Institutions Holding AGG

# of Institutions

1,969

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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