Diligent Investors, LLC Ishares Core U.S. Aggregate Bo Transaction History

Diligent Investors, LLC

$391 Million
Q3 2024

A detailed history of Diligent Investors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Diligent Investors, LLC holds 61,552 shares of AGG stock, worth $6.01 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

61,552

Previous 63,458 3.0%

Holding current value

$6.01 Million

Previous $6.16 Million 1.2%

% of portfolio

1.6%

Previous 1.66%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$96.25 - $101.98 $183,452 - $194,373	-1,906 Reduced 3.0%	61,552 $6.23 Million
Q2 2024 Jul 15, 2024	SELL	$95.11 - $97.92 $764,589 - $787,178	-8,039 Reduced 11.24%	63,458 $6.16 Million
Q1 2024 May 03, 2024	SELL	$96.75 - $99.37 $2.08 Million - $2.14 Million	-21,513 Reduced 23.13%	71,497 $7 Million
Q4 2023 Jan 10, 2024	SELL	$91.67 - $99.66 $2.43 Million - $2.65 Million	-26,552 Reduced 22.21%	93,010 $9.23 Million
Q3 2023 Nov 03, 2023	SELL	$93.85 - $98.43 $1.83 Million - $1.92 Million	-19,482 Reduced 14.01%	119,562 $11.2 Million
Q2 2023 Jul 24, 2023	SELL	$97.49 - $100.53 $101,877 - $105,053	-1,045 Reduced 0.75%	139,044 $13.6 Million
Q1 2023 May 10, 2023	BUY	$96.32 - $100.79 $55,287 - $57,853	574 Added 0.41%	140,089 $14 Million
Q4 2022 Jan 20, 2023	SELL	$93.63 - $99.69 $739,489 - $787,351	-7,898 Reduced 5.36%	139,515 $0
Q3 2022 Oct 14, 2022	SELL	$95.54 - $104.23 $394,389 - $430,261	-4,128 Reduced 2.72%	147,413 $14.2 Million
Q2 2022 Jul 13, 2022	SELL	$99.01 - $106.84 $1.26 Million - $1.36 Million	-12,728 Reduced 7.75%	151,541 $15.4 Million
Q1 2022 Apr 26, 2022	SELL	$106.1 - $113.3 $2.02 Million - $2.16 Million	-19,027 Reduced 10.38%	164,269 $17.6 Million
Q4 2021 Jan 21, 2022	BUY	$113.45 - $115.33 $4.71 Million - $4.79 Million	41,513 Added 29.28%	183,296 $20.9 Million
Q2 2021 Aug 12, 2021	BUY	$113.78 - $115.33 $2.48 Million - $2.51 Million	21,758 Added 18.13%	141,783 $16.4 Million
Q1 2021 Apr 23, 2021	BUY	$113.42 - $118.04 $466,042 - $485,026	4,109 Added 3.54%	120,025 $13.7 Million
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $958,721 - $969,859	-8,190 Reduced 6.6%	115,916 $13.7 Million
Q3 2020 Nov 09, 2020	SELL	$117.95 - $119.63 $161,827 - $164,132	-1,372 Reduced 1.09%	124,106 $14.7 Million
Q2 2020 Jul 09, 2020	SELL	$114.73 - $118.21 $224,870 - $231,691	-1,960 Reduced 1.54%	125,478 $14.8 Million
Q1 2020 Apr 29, 2020	BUY	$106.57 - $117.86 $256,087 - $283,217	2,403 Added 1.92%	127,438 $14.7 Million
Q4 2019 Jan 13, 2020	BUY	$111.81 - $113.82 $3.08 Million - $3.13 Million	27,509 Added 28.21%	125,035 $14.1 Million
Q3 2019 Oct 22, 2019	BUY	$111.75 - $113.28 $585,123 - $593,134	5,236 Added 5.67%	97,526 $11 Million
Q2 2019 Aug 01, 2019	BUY	N/A	92,290 New	92,290 $10.3 Million

Others Institutions Holding AGG

# of Institutions

2,022

Shares Held

1.15B

Call Options Held

115K

Put Options Held

552K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

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Diligent Investors, LLC Ishares Core U.S. Aggregate Bo Transaction History