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

Dearborn Partners LLC

$2.28 Billion
Q2 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 17,481 shares of AGG stock, worth $1.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,481

Previous 16,536 5.71%

Holding current value

$1.71 Million

Previous $1.62 Million 4.76%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,933

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

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 Dearborn Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dearborn Partners LLC with notifications on news.

Account

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