Dmg Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Dmg Group, LLC holds 53,619 shares of AGG stock, worth $5.2 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

53,619

Previous 54,934 2.39%

Holding current value

$5.2 Million

Previous $5.33 Million 1.82%

% of portfolio

4.48%

Previous 4.59%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$96.25 - $101.98 $126,568 - $134,103	-1,315 Reduced 2.39%	53,619 $5.43 Million
Q2 2024 Jul 16, 2024	BUY	$95.11 - $97.92 $103,194 - $106,243	1,085 Added 2.01%	54,934 $5.33 Million
Q1 2024 Apr 19, 2024	BUY	$96.75 - $99.37 $174,343 - $179,064	1,802 Added 3.46%	53,849 $5.27 Million
Q4 2023 Jan 10, 2024	SELL	$91.67 - $99.66 $284,635 - $309,444	-3,105 Reduced 5.63%	52,047 $5.17 Million
Q3 2023 Oct 26, 2023	BUY	$93.85 - $98.43 $437,904 - $459,274	4,666 Added 9.24%	55,152 $5.19 Million
Q2 2023 Jul 13, 2023	BUY	$97.49 - $100.53 $98,952 - $102,037	1,015 Added 2.05%	50,486 $4.95 Million
Q1 2023 Apr 24, 2023	BUY	$96.32 - $100.79 $853,684 - $893,301	8,863 Added 21.83%	49,471 $4.94 Million
Q4 2022 Feb 06, 2023	BUY	$93.63 - $99.69 $226,678 - $241,349	2,421 Added 6.34%	40,608 $3.96 Million
Q3 2022 Oct 27, 2022	BUY	$95.54 - $104.23 $61,432 - $67,019	643 Added 1.71%	38,187 $3.7 Million
Q2 2022 Aug 09, 2022	BUY	$99.01 - $106.84 $91,980 - $99,254	929 Added 2.54%	37,544 $3.83 Million
Q1 2022 Apr 25, 2022	SELL	$106.1 - $113.3 $745,776 - $796,385	-7,029 Reduced 16.11%	36,615 $3.77 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $4.95 Million - $5.03 Million	43,644 New	43,644 $4.88 Million

Others Institutions Holding AGG

# of Institutions

1,969

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

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dmg Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dmg Group, LLC with notifications on news.

Account