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

Db Fitzpatrick & Co, Inc

  • $110 Million
  • Q2 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 411,337 shares of AGG stock, worth $41.4 Million. This represents 36.97% of its overall portfolio holdings.

Number of Shares
411,337
Previous 403,078 2.05%
Holding current value
$41.4 Million
Previous $39.9 Million 2.34%
% of portfolio
36.97%
Previous 38.53%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 15, 2025
BUY
$96.84 - $99.46 $799,801 - $821,440
8,259 Added 2.05%
411,337 $40.8 Million
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
2,170
Shares Held
1.31B
Call Options Held
213K
Put Options Held
130K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
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More about AGG
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