Dfpg Investments, LLC Ishares Core U.S. Aggregate Bo Transaction History

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Dfpg Investments, LLC holds 12,169 shares of AGG stock, worth $1.19 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,169

Previous 10,662 14.13%

Holding current value

$1.19 Million

Previous $1 Million 20.46%

% of portfolio

0.09%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$91.67 - $99.66 $138,146 - $150,187	1,507 Added 14.13%	12,169 $1.21 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $127,917 - $134,160	-1,363 Reduced 11.33%	10,662 $1 Million
Q2 2023 Jul 24, 2023	SELL	$97.49 - $100.53 $536,877 - $553,618	-5,507 Reduced 31.41%	12,025 $1.18 Million
Q1 2023 Apr 10, 2023	BUY	$96.32 - $100.79 $1.06 Million - $1.11 Million	10,993 Added 168.11%	17,532 $1.75 Million
Q4 2022 Feb 02, 2023	BUY	$93.63 - $99.69 $385,100 - $410,024	4,113 Added 169.54%	6,539 $634,000
Q3 2022 Oct 24, 2022	BUY	$95.54 - $104.23 $231,780 - $252,861	2,426 New	2,426 $227,000
Q4 2019 Feb 04, 2020	SELL	$111.81 - $113.82 $222,613 - $226,615	-1,991 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$111.75 - $113.28 $17,209 - $17,445	154 Added 8.38%	1,991 $226,000
Q2 2019 Jul 30, 2019	SELL	N/A	-527 Reduced 22.29%	1,837 $204,000
Q1 2019 Apr 10, 2019	SELL	N/A	-19 Reduced 0.8%	2,364 $256,000
Q4 2018 Jan 22, 2019	BUY	N/A	2,383 New	2,383 $254,000

Others Institutions Holding AGG

# of Institutions

1,967

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

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Dfpg Investments, LLC Ishares Core U.S. Aggregate Bo Transaction History