Covington Capital Management Ishares Core U.S. Aggregate Bo Transaction History

Covington Capital Management

  • $23.2 Billion
  • Q3 2022

A detailed history of Covington Capital Management transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Covington Capital Management holds 350 shares of AGG stock, worth $34,583. This represents 0.0% of its overall portfolio holdings.

Number of Shares
350
Previous 350 -0.0%
Holding current value
$34,583
Previous $36,000 5.56%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 08, 2022
BUY
$99.01 - $106.84 $12,178 - $13,141
123 Added 54.19%
350 $36,000
Q4 2021

Feb 16, 2022
SELL
$113.45 - $115.33 $25,412 - $25,833
-224 Reduced 49.67%
227 $26,000
Q3 2021

Nov 15, 2021
BUY
$114.77 - $116.58 $51,761 - $52,577
451 New
451 $52,000
Q1 2021

May 14, 2021
SELL
$113.42 - $118.04 $90,736 - $94,432
-800 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
800
800 $88,000

Others Institutions Holding AGG

# of Institutions
1,968
Shares Held
1.07B
Call Options Held
115K
Put Options Held
548K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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