Davenport & CO LLC Ishares Core U.S. Aggregate Bo Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Davenport & CO LLC holds 30,150 shares of AGG stock, worth $2.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

30,150

Previous 27,869 8.18%

Holding current value

$2.91 Million

Previous $2.71 Million 12.87%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$96.25 - $101.98 $219,546 - $232,616	2,281 Added 8.18%	30,150 $3.05 Million
Q2 2024 Aug 06, 2024	SELL	$95.11 - $97.92 $29,864 - $30,746	-314 Reduced 1.11%	27,869 $2.71 Million
Q1 2024 May 03, 2024	BUY	$96.75 - $99.37 $299,538 - $307,649	3,096 Added 12.34%	28,183 $2.76 Million
Q4 2023 Jan 23, 2024	SELL	$91.67 - $99.66 $44,918 - $48,833	-490 Reduced 1.92%	25,087 $2.49 Million
Q3 2023 Oct 17, 2023	BUY	$93.85 - $98.43 $796,692 - $835,572	8,489 Added 49.68%	25,577 $2.41 Million
Q2 2023 Jul 20, 2023	SELL	$97.49 - $100.53 $54,106 - $55,794	-555 Reduced 3.15%	17,088 $1.67 Million
Q1 2023 Apr 27, 2023	SELL	$96.32 - $100.79 $492,773 - $515,641	-5,116 Reduced 22.48%	17,643 $1.76 Million
Q4 2022 Jan 20, 2023	BUY	$93.63 - $99.69 $756,062 - $804,996	8,075 Added 54.99%	22,759 $0
Q3 2022 Oct 11, 2022	SELL	$95.54 - $104.23 $426,395 - $465,178	-4,463 Reduced 23.31%	14,684 $1.42 Million
Q2 2022 Jul 18, 2022	SELL	$99.01 - $106.84 $767,030 - $827,689	-7,747 Reduced 28.81%	19,147 $1.95 Million
Q1 2022 May 02, 2022	SELL	$106.1 - $113.3 $454,214 - $485,037	-4,281 Reduced 13.73%	26,894 $2.88 Million
Q4 2021 Feb 10, 2022	SELL	$113.45 - $115.33 $1.95 Million - $1.98 Million	-17,151 Reduced 35.49%	31,175 $3.56 Million
Q3 2021 Oct 14, 2021	BUY	$114.77 - $116.58 $835,410 - $848,585	7,279 Added 17.73%	48,326 $5.55 Million
Q2 2021 Jul 28, 2021	BUY	$113.78 - $115.33 $82,490 - $83,614	725 Added 1.8%	41,047 $4.73 Million
Q1 2021 Apr 28, 2021	SELL	$113.42 - $118.04 $75,424 - $78,496	-665 Reduced 1.62%	40,322 $4.59 Million
Q4 2020 Jan 13, 2021	BUY	$117.06 - $118.42 $2.61 Million - $2.64 Million	22,292 Added 119.24%	40,987 $4.84 Million
Q3 2020 Oct 15, 2020	BUY	$117.95 - $119.63 $106,390 - $107,906	902 Added 5.07%	18,695 $2.21 Million
Q2 2020 Jul 28, 2020	BUY	$114.73 - $118.21 $1.1 Million - $1.13 Million	9,560 Added 116.12%	17,793 $2.1 Million
Q1 2020 May 05, 2020	BUY	$106.57 - $117.86 $235,945 - $260,942	2,214 Added 36.78%	8,233 $950,000
Q4 2019 Jan 22, 2020	SELL	$111.81 - $113.82 $1.01 Million - $1.03 Million	-9,058 Reduced 60.08%	6,019 $676,000
Q2 2019 Jul 10, 2019	BUY	N/A	11,855 Added 367.94%	15,077 $1.68 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-1,320 Reduced 29.06%	3,222 $351,000
Q4 2018 Jan 28, 2019	SELL	N/A	-2,237 Reduced 33.0%	4,542 $484,000
Q3 2018 Oct 11, 2018	BUY	N/A	570 Added 9.18%	6,779 $715,000
Q2 2018 Jul 09, 2018	SELL	N/A	-356 Reduced 5.42%	6,209 $660,000
Q1 2018 Apr 04, 2018	SELL	N/A	-3,104 Reduced 32.1%	6,565 $704 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,433 Added 17.4%	9,669 $1.06 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	8,236	8,236 $903 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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