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

Db Fitzpatrick & Co, Inc

$107 Million
Q2 2024

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 359,523 shares of AGG stock, worth $35.3 Million. This represents 32.49% of its overall portfolio holdings.

Number of Shares

359,523

Previous 356,519 0.84%

Holding current value

$35.3 Million

Previous $34.9 Million 0.05%

% of portfolio

32.49%

Previous 32.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$94.17 - $99.69 $5.71 Million - $6.05 Million	-60,688 Reduced 20.35%	237,585 $0
Q3 2022 Oct 20, 2022	BUY	N/A	12,385 Added 4.33%	298,273 $28.7 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-8,852 Reduced 3.0%	285,888 $29.1 Million
Q1 2022 Apr 22, 2022	BUY	N/A	6,571 Added 2.28%	294,740 $31.6 Million
Q4 2021 Feb 03, 2022	BUY	N/A	288,169 New	288,169 $33 Million

Others Institutions Holding AGG

# of Institutions

1,874

Shares Held

958M

Call Options Held

269K

Put Options Held

32.9K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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