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 $5.24 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

53,619

Previous 54,934 2.39%

Holding current value

$5.24 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

1,963

Shares Held

1.06B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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