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 $11.1 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
114,578
Previous 111,800 2.48%
Holding current value
$11.1 Million
Previous $10.9 Million 6.92%
% of portfolio
1.35%
Previous 1.35%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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