Dock Street Asset Management Inc Ishares Core U.S. Aggregate Bo Transaction History

Dock Street Asset Management Inc

$1.09 Billion
Q3 2025

A detailed history of Dock Street Asset Management Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Dock Street Asset Management Inc holds 7,731 shares of AGG stock, worth $778,279. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,731

Holding current value

$778,279

% of portfolio

0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$97.75 - $100.75 $755,705 - $778,898	7,731 New	7,731 $775,000
Q2 2022 Jul 12, 2022	SELL	$99.01 - $106.84 $242,376 - $261,544	-2,448 Reduced 1.98%	120,978 $12.3 Million
Q1 2022 Apr 14, 2022	BUY	$106.1 - $113.3 $1.27 Million - $1.36 Million	11,982 Added 10.75%	123,426 $13.2 Million
Q4 2021 Jan 14, 2022	BUY	$113.45 - $115.33 $68,637 - $69,774	605 Added 0.55%	111,444 $12.7 Million
Q3 2021 Oct 26, 2021	BUY	$114.77 - $116.58 $1.2 Million - $1.22 Million	10,490 Added 10.45%	110,839 $12.7 Million
Q2 2021 Jul 15, 2021	BUY	$113.78 - $115.33 $736,270 - $746,300	6,471 Added 6.89%	100,349 $11.6 Million
Q1 2021 Apr 15, 2021	BUY	$113.42 - $118.04 $94,819 - $98,681	836 Added 0.9%	93,878 $10.7 Million
Q4 2020 Jan 27, 2021	BUY	$117.06 - $118.42 $10.9 Million - $11 Million	93,042 New	93,042 $11 Million

Others Institutions Holding AGG

# of Institutions

2,193

Shares Held

1.29B

Call Options Held

213K

Put Options Held

130K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Dock Street Asset Management Inc Ishares Core U.S. Aggregate Bo Transaction History