D L Carlson Investment Group Inc Ishares Core U.S. Aggregate Bo Transaction History

D L Carlson Investment Group Inc

$506 Million
Q2 2024

A detailed history of D L Carlson Investment Group Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, D L Carlson Investment Group Inc holds 33,109 shares of AGG stock, worth $3.36 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

33,109

Previous 39,248 15.64%

Holding current value

$3.36 Million

Previous $3.84 Million 16.39%

% of portfolio

0.63%

Previous 0.76%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $583,880 - $601,130	-6,139 Reduced 15.64%	33,109 $3.21 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $15,673 - $16,097	-162 Reduced 0.41%	39,248 $3.84 Million
Q4 2023 Feb 16, 2024	SELL	$91.67 - $99.66 $352,746 - $383,491	-3,848 Reduced 8.9%	39,410 $3.91 Million
Q3 2023 Nov 02, 2023	SELL	$93.85 - $98.43 $22,524 - $23,623	-240 Reduced 0.55%	43,258 $4.07 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $4.24 Million - $4.37 Million	43,498 New	43,498 $4.26 Million

Others Institutions Holding AGG

# of Institutions

1,921

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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D L Carlson Investment Group Inc Ishares Core U.S. Aggregate Bo Transaction History