Dentgroup LLC Ishares Core U.S. Aggregate Bo Transaction History

Dentgroup LLC

$119 Million
Q2 2024

A detailed history of Dentgroup LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Dentgroup LLC holds 47,868 shares of AGG stock, worth $4.67 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares

47,868

Previous 87,895 45.54%

Holding current value

$4.67 Million

Previous $8.61 Million 46.03%

% of portfolio

3.9%

Previous 7.36%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$95.11 - $97.92 $3.81 Million - $3.92 Million	-40,027 Reduced 45.54%	47,868 $4.65 Million
Q1 2024 Apr 03, 2024	BUY	$96.75 - $99.37 $1.33 Million - $1.37 Million	13,789 Added 18.61%	87,895 $8.61 Million
Q4 2023 Jan 02, 2024	BUY	$91.67 - $99.66 $3.47 Million - $3.78 Million	37,897 Added 104.66%	74,106 $7.36 Million
Q3 2023 Oct 10, 2023	BUY	$93.85 - $98.43 $835,358 - $876,125	8,901 Added 32.59%	36,209 $3.41 Million
Q2 2023 Jul 06, 2023	BUY	$97.49 - $100.53 $268,194 - $276,558	2,751 Added 11.2%	27,308 $2.67 Million

Q1 2023 Apr 19, 2023	BUY	$96.32 - $100.79 $575,319 - $602,018	5,973 Added 32.14%	24,557 $2.45 Million
Q4 2022 Jan 09, 2023	BUY	$94.17 - $99.69 $382,612 - $405,040	4,063 Added 27.98%	18,584 $0
Q3 2022 Oct 12, 2022	BUY	N/A	9,382 Added 182.56%	14,521 $1.39 Million
Q2 2022 Jul 12, 2022	BUY	N/A	2,039 Added 65.77%	5,139 $523,000
Q1 2022 May 09, 2022	SELL	N/A	-186 Reduced 5.66%	3,100 $332,000
Q4 2021 Jan 18, 2022	BUY	N/A	3,286 New	3,286 $375,000

Others Institutions Holding AGG

# of Institutions

1,870

Shares Held

952M

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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