Crestone Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Crestone Asset Management LLC

  • $497 Million
  • Q1 2024

A detailed history of Crestone Asset Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Crestone Asset Management LLC holds 18,138 shares of AGG stock, worth $1.76 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
18,138
Previous 12,016 50.95%
Holding current value
$1.76 Million
Previous $1.19 Million 48.99%
% of portfolio
0.36%
Previous 0.27%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
BUY
$96.75 - $99.37 $592,303 - $608,343
6,122 Added 50.95%
18,138 $1.78 Million
Q4 2023

Feb 06, 2024
BUY
$91.67 - $99.66 $1.1 Million - $1.2 Million
12,016 New
12,016 $1.19 Million
Q2 2022

Aug 02, 2022
SELL
N/A
-1,541 Reduced 41.77%
2,148 $218,000
Q1 2022

Apr 20, 2022
SELL
N/A
-2,505 Reduced 40.44%
3,689 $395,000
Q2 2021

Aug 02, 2021
SELL
N/A
-7 Reduced 0.11%
6,194 $714,000
Q1 2021

Apr 28, 2021
BUY
N/A
6,201 New
6,201 $0
Q1 2021

Apr 27, 2021
SELL
N/A
-22,508 Closed
0 $0
Q4 2020

Feb 17, 2021
SELL
N/A
-34 Reduced 0.15%
22,508 $2.66 Million
Q2 2020

Mar 12, 2021
SELL
N/A
-12,151 Reduced 35.02%
22,542 $2.67 Million
Q4 2018

Mar 12, 2021
BUY
N/A
12,359 Added 55.34%
34,693 $3.69 Million
Q3 2018

Mar 12, 2021
SELL
N/A
-1,623 Reduced 6.77%
22,334 $2.36 Million
Q2 2018

Mar 12, 2021
BUY
N/A
7,255 Added 43.44%
23,957 $2.55 Million
Q3 2017

Mar 12, 2021
SELL
N/A
-13,643 Reduced 44.96%
16,702 $1.83 Million
Q2 2017

Mar 12, 2021
SELL
N/A
-8,771 Reduced 22.42%
30,345 $3.32 Million
Q4 2016

Mar 12, 2021
BUY
N/A
39,116
39,116 $4.23 Million

Others Institutions Holding AGG

# of Institutions
1,869
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Crestone Asset Management LLC Portfolio

Follow Crestone Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Crestone Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email