Diversified, LLC Ishares Core U.S. Aggregate Bo Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Diversified, LLC holds 114,578 shares of AGG stock, worth $11.2 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

114,578

Previous 111,800 2.48%

Holding current value

$11.2 Million

Previous $10.9 Million 6.92%

% of portfolio

1.35%

Previous 1.35%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $267,382 - $283,300	2,778 Added 2.48%	114,578 $11.6 Million
Q2 2024 Jul 24, 2024	BUY	$95.11 - $97.92 $10.1 Million - $10.4 Million	106,452 Added 1990.5%	111,800 $10.9 Million
Q1 2024 May 02, 2024	SELL	$96.75 - $99.37 $83,398 - $85,656	-862 Reduced 13.88%	5,348 $523,000
Q4 2023 Feb 01, 2024	SELL	$91.67 - $99.66 $41,984 - $45,644	-458 Reduced 6.87%	6,210 $616,000
Q3 2023 Nov 02, 2023	SELL	$93.85 - $98.43 $19,239 - $20,178	-205 Reduced 2.98%	6,668 $627,000
Q2 2023 Jul 26, 2023	BUY	$97.49 - $100.53 $417,647 - $430,670	4,284 Added 165.47%	6,873 $673,000
Q1 2023 Apr 24, 2023	BUY	$96.32 - $100.79 $249,372 - $260,945	2,589 New	2,589 $257,000
Q1 2021 May 05, 2021	SELL	$113.42 - $118.04 $64,195 - $66,810	-566 Closed	0 $0
Q4 2020 Jan 26, 2021	BUY	$117.06 - $118.42 $66,255 - $67,025	566 New	566 $66,000

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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