Dearborn Partners LLC Ishares Core U.S. Aggregate Bo Transaction History

Dearborn Partners LLC

$2.42 Billion
Q3 2024

A detailed history of Dearborn Partners LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Dearborn Partners LLC holds 17,616 shares of AGG stock, worth $1.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,616

Previous 17,481 0.77%

Holding current value

$1.72 Million

Previous $1.7 Million 5.13%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$96.25 - $101.98 $12,993 - $13,767	135 Added 0.77%	17,616 $1.78 Million
Q2 2024 Jul 26, 2024	BUY	$95.11 - $97.92 $89,878 - $92,534	945 Added 5.71%	17,481 $1.7 Million
Q1 2024 May 08, 2024	BUY	$96.75 - $99.37 $789,286 - $810,660	8,158 Added 97.37%	16,536 $1.62 Million
Q4 2023 Jan 26, 2024	SELL	$91.67 - $99.66 $6,233 - $6,776	-68 Reduced 0.81%	8,378 $831,000
Q3 2023 Nov 01, 2023	SELL	$93.85 - $98.43 $93 - $98	-1 Reduced 0.01%	8,446 $794,000
Q2 2023 Aug 03, 2023	SELL	$97.49 - $100.53 $8,286 - $8,545	-85 Reduced 1.0%	8,447 $827,000
Q1 2023 May 04, 2023	SELL	$96.32 - $100.79 $73,877 - $77,305	-767 Reduced 8.25%	8,532 $850,000
Q4 2022 Feb 02, 2023	SELL	$93.63 - $99.69 $93 - $99	-1 Reduced 0.01%	9,299 $901,000
Q3 2022 Oct 25, 2022	SELL	$95.54 - $104.23 $2,770 - $3,022	-29 Reduced 0.31%	9,300 $896,000
Q2 2022 Jul 20, 2022	BUY	$99.01 - $106.84 $38,415 - $41,453	388 Added 4.34%	9,329 $949,000
Q1 2022 May 04, 2022	BUY	$106.1 - $113.3 $59,522 - $63,561	561 Added 6.69%	8,941 $958,000
Q4 2021 Jan 28, 2022	SELL	$113.45 - $115.33 $2,949 - $2,998	-26 Reduced 0.31%	8,380 $956,000
Q3 2021 Oct 27, 2021	SELL	$114.77 - $116.58 $495,347 - $503,159	-4,316 Reduced 33.93%	8,406 $965,000
Q2 2021 Jul 26, 2021	BUY	$113.78 - $115.33 $1.14 Million - $1.16 Million	10,046 Added 375.41%	12,722 $1.47 Million
Q3 2020 Oct 20, 2020	BUY	$117.95 - $119.63 $42,462 - $43,066	360 Added 15.54%	2,676 $316,000
Q1 2020 May 11, 2020	BUY	$106.57 - $117.86 $41,029 - $45,376	385 Added 19.94%	2,316 $267,000
Q4 2019 Jan 28, 2020	BUY	$111.81 - $113.82 $215,905 - $219,786	1,931 New	1,931 $217,000

Others Institutions Holding AGG

# of Institutions

1,968

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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Dearborn Partners LLC Ishares Core U.S. Aggregate Bo Transaction History