Db Fitzpatrick & Co, Inc Ishares Core U.S. Aggregate Bo Transaction History

Db Fitzpatrick & Co, Inc

$103 Million
Q1 2025

A detailed history of Db Fitzpatrick & Co, Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Db Fitzpatrick & Co, Inc holds 403,078 shares of AGG stock, worth $39.9 Million. This represents 38.53% of its overall portfolio holdings.

Number of Shares

403,078

Previous 380,417 5.96%

Holding current value

$39.9 Million

Previous $36.9 Million 8.17%

% of portfolio

38.53%

Previous 34.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$95.85 - $99.25 $2.17 Million - $2.25 Million	22,661 Added 5.96%	403,078 $39.9 Million
Q4 2024 Jan 15, 2025	BUY	$96.64 - $101.23 $1.79 Million - $1.87 Million	18,485 Added 5.11%	380,417 $36.9 Million
Q3 2024 Oct 16, 2024	BUY	$96.25 - $101.98 $231,866 - $245,669	2,409 Added 0.67%	361,932 $36.7 Million
Q2 2024 Jul 17, 2024	BUY	$95.11 - $97.92 $285,710 - $294,151	3,004 Added 0.84%	359,523 $34.9 Million
Q1 2024 Apr 19, 2024	BUY	$96.75 - $99.37 $5.75 Million - $5.91 Million	59,456 Added 20.01%	356,519 $34.9 Million
Q4 2023 Jan 23, 2024	SELL	$91.67 - $99.66 $3.72 Million - $4.05 Million	-40,623 Reduced 12.03%	297,063 $29.5 Million
Q3 2023 Nov 01, 2023	BUY	$93.85 - $98.43 $3.55 Million - $3.73 Million	37,878 Added 12.63%	337,686 $31.8 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $253,668 - $261,579	2,602 Added 0.88%	299,808 $29.4 Million
Q1 2023 Apr 24, 2023	BUY	$96.32 - $100.79 $5.74 Million - $6.01 Million	59,621 Added 25.09%	297,206 $29.6 Million
Q4 2022 Jan 24, 2023	SELL	$93.63 - $99.69 $5.68 Million - $6.05 Million	-60,688 Reduced 20.35%	237,585 $0
Q3 2022 Oct 20, 2022	BUY	$95.54 - $104.23 $1.18 Million - $1.29 Million	12,385 Added 4.33%	298,273 $28.7 Million
Q2 2022 Jul 28, 2022	SELL	$99.01 - $106.84 $876,436 - $945,747	-8,852 Reduced 3.0%	285,888 $29.1 Million
Q1 2022 Apr 22, 2022	BUY	$106.1 - $113.3 $697,183 - $744,494	6,571 Added 2.28%	294,740 $31.6 Million
Q4 2021 Feb 03, 2022	BUY	$113.45 - $115.33 $32.7 Million - $33.2 Million	288,169 New	288,169 $33 Million

Others Institutions Holding AGG

# of Institutions

2,140

Shares Held

1.21B

Call Options Held

124K

Put Options Held

27.7K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Db Fitzpatrick & Co, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Db Fitzpatrick & Co, Inc with notifications on news.

Account

Db Fitzpatrick & Co, Inc Ishares Core U.S. Aggregate Bo Transaction History