Csenge Advisory Group Ishares Core U.S. Aggregate Bo Transaction History

Csenge Advisory Group

$1.74 Billion
Q2 2024

A detailed history of Csenge Advisory Group transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Csenge Advisory Group holds 71,676 shares of AGG stock, worth $7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

71,676

Previous 92,681 22.66%

Holding current value

$7 Million

Previous $9.08 Million 23.36%

% of portfolio

0.4%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$95.11 - $97.92 $2 Million - $2.06 Million	-21,005 Reduced 22.66%	71,676 $6.96 Million
Q1 2024 May 03, 2024	BUY	$96.75 - $99.37 $678,120 - $696,484	7,009 Added 8.18%	92,681 $9.08 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $3.05 Million - $3.32 Million	33,306 Added 63.6%	85,672 $8.5 Million
Q3 2023 Nov 01, 2023	BUY	$93.85 - $98.43 $771,916 - $809,586	8,225 Added 18.63%	52,366 $4.92 Million
Q2 2023 Jul 20, 2023	BUY	$97.49 - $100.53 $1.38 Million - $1.42 Million	14,156 Added 47.21%	44,141 $4.32 Million
Q1 2023 May 01, 2023	BUY	$96.32 - $100.79 $1.8 Million - $1.88 Million	18,693 Added 165.54%	29,985 $2.99 Million
Q4 2022 Feb 10, 2023	SELL	$93.63 - $99.69 $1.02 Million - $1.08 Million	-10,845 Reduced 48.99%	11,292 $1.1 Million
Q3 2022 Oct 04, 2022	SELL	$95.54 - $104.23 $276,492 - $301,641	-2,894 Reduced 11.56%	22,137 $2.13 Million
Q2 2022 Jul 27, 2022	BUY	$99.01 - $106.84 $151,584 - $163,572	1,531 Added 6.51%	25,031 $2.55 Million
Q1 2022 May 09, 2022	BUY	$106.1 - $113.3 $1.32 Million - $1.41 Million	12,409 Added 111.88%	23,500 $2.52 Million
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $168,813 - $171,611	-1,488 Reduced 11.83%	11,091 $1.28 Million
Q3 2021 Oct 20, 2021	BUY	$114.77 - $116.58 $170,777 - $173,471	1,488 Added 13.42%	12,579 $1.45 Million
Q2 2021 Jul 21, 2021	SELL	$113.78 - $115.33 $791,681 - $802,466	-6,958 Reduced 38.55%	11,091 $1.28 Million
Q1 2021 Apr 28, 2021	SELL	$113.42 - $118.04 $1.62 Million - $1.69 Million	-14,290 Reduced 44.19%	18,049 $2.06 Million
Q4 2020 Jan 26, 2021	BUY	$117.06 - $118.42 $184,252 - $186,393	1,574 Added 5.12%	32,339 $3.82 Million
Q3 2020 Nov 09, 2020	BUY	$117.95 - $119.63 $2.47 Million - $2.5 Million	20,922 Added 212.56%	30,765 $3.62 Million
Q2 2020 Jul 17, 2020	BUY	$114.73 - $118.21 $819,516 - $844,374	7,143 Added 264.56%	9,843 $1.16 Million
Q1 2020 Apr 21, 2020	BUY	$106.57 - $117.86 $287,739 - $318,222	2,700 New	2,700 $312,000

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Csenge Advisory Group Ishares Core U.S. Aggregate Bo Transaction History