Diversified Portfolios, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Diversified Portfolios, Inc.

$855 Million
Q2 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 8,837 shares of AGG stock, worth $863,551. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,837

Previous 9,305 5.03%

Holding current value

$863,551

Previous $911,000 5.93%

% of portfolio

0.1%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$95.11 - $97.92 $44,511 - $45,826	-468 Reduced 5.03%	8,837 $857,000
Q1 2024 May 07, 2024	SELL	$96.75 - $99.37 $133,031 - $136,633	-1,375 Reduced 12.87%	9,305 $911,000
Q4 2023 Jan 30, 2024	SELL	$91.67 - $99.66 $570,829 - $620,582	-6,227 Reduced 36.83%	10,680 $1.06 Million
Q3 2023 Nov 02, 2023	SELL	$93.85 - $98.43 $2.05 Million - $2.15 Million	-21,850 Reduced 56.38%	16,907 $1.59 Million
Q2 2023 Aug 09, 2023	BUY	$97.49 - $100.53 $331,076 - $341,399	3,396 Added 9.6%	38,757 $3.8 Million
Q1 2023 May 02, 2023	SELL	$96.32 - $100.79 $861,775 - $901,768	-8,947 Reduced 20.19%	35,361 $3.52 Million
Q4 2022 Jan 24, 2023	BUY	$93.63 - $99.69 $1.47 Million - $1.56 Million	15,651 Added 54.61%	44,308 $0
Q3 2022 Nov 07, 2022	BUY	$95.54 - $104.23 $705,180 - $769,321	7,381 Added 34.69%	28,657 $2.76 Million
Q2 2022 Aug 09, 2022	BUY	$99.01 - $106.84 $195,841 - $211,329	1,978 Added 10.25%	21,276 $2.16 Million
Q1 2022 May 12, 2022	BUY	$106.1 - $113.3 $134,216 - $143,324	1,265 Added 7.01%	19,298 $2.07 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $36,190 - $36,790	319 Added 1.8%	18,033 $2.06 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $2.03 Million - $2.07 Million	17,714 New	17,714 $2.03 Million
Q2 2021 Aug 03, 2021	SELL	$113.78 - $115.33 $2.01 Million - $2.04 Million	-17,666 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$113.42 - $118.04 $25,179 - $26,204	222 Added 1.27%	17,666 $2.01 Million
Q4 2020 Feb 09, 2021	SELL	$117.06 - $118.42 $70,704 - $71,525	-604 Reduced 3.35%	17,444 $2.06 Million
Q2 2020 Aug 04, 2020	SELL	$114.73 - $118.21 $26,502 - $27,306	-231 Reduced 1.26%	18,048 $2.13 Million
Q1 2020 May 12, 2020	SELL	$106.57 - $117.86 $59,359 - $65,648	-557 Reduced 2.96%	18,279 $2.11 Million
Q4 2019 Feb 04, 2020	SELL	$111.81 - $113.82 $33,431 - $34,032	-299 Reduced 1.56%	18,836 $2.12 Million
Q3 2019 Nov 12, 2019	SELL	$111.75 - $113.28 $36,207 - $36,702	-324 Reduced 1.67%	19,135 $2.17 Million
Q2 2019 Aug 13, 2019	BUY	N/A	325 Added 1.7%	19,459 $2.17 Million
Q1 2019 May 14, 2019	SELL	N/A	-181 Reduced 0.94%	19,134 $2.09 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-644 Reduced 3.23%	19,315 $2.06 Million
Q3 2018 Oct 10, 2018	SELL	N/A	-276 Reduced 1.36%	19,959 $2.11 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,278 Reduced 5.94%	20,235 $2.15 Million
Q1 2018 Apr 17, 2018	SELL	N/A	-1,143 Reduced 5.05%	21,513 $2.31 Million
Q4 2017 Jan 10, 2018	SELL	N/A	-2,709 Reduced 10.68%	22,656 $2.48 Million
Q3 2017 Oct 24, 2017	BUY	N/A	25,365	25,365 $2.78 Million

Others Institutions Holding AGG

# of Institutions

1,932

Shares Held

1.03B

Call Options Held

68.7K

Put Options Held

176K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Diversified Portfolios, Inc. Ishares Core U.S. Aggregate Bo Transaction History