Dt Investment Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Dt Investment Partners, LLC

$1.23 Billion
Q3 2024

A detailed history of Dt Investment Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Dt Investment Partners, LLC holds 303,447 shares of AGG stock, worth $29.6 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

303,447

Previous 275,643 10.09%

Holding current value

$29.6 Million

Previous $26.8 Million 14.85%

% of portfolio

2.49%

Previous 2.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$96.25 - $101.98 $2.68 Million - $2.84 Million	27,804 Added 10.09%	303,447 $30.7 Million
Q2 2024 Jul 24, 2024	BUY	$95.11 - $97.92 $1.13 Million - $1.17 Million	11,926 Added 4.52%	275,643 $26.8 Million
Q1 2024 May 13, 2024	BUY	$96.75 - $99.37 $2.8 Million - $2.88 Million	28,946 Added 12.33%	263,717 $25.8 Million
Q4 2023 Jan 31, 2024	BUY	$91.67 - $99.66 $19 Million - $20.6 Million	207,069 Added 747.49%	234,771 $23.3 Million
Q3 2023 Oct 27, 2023	SELL	$93.85 - $98.43 $657,419 - $689,502	-7,005 Reduced 20.18%	27,702 $2.61 Million
Q2 2023 Aug 28, 2023	BUY	$97.49 - $100.53 $3.18 Million - $3.28 Million	32,640 Added 1579.1%	34,707 $3.4 Million
Q1 2023 May 03, 2023	BUY	$96.32 - $100.79 $199,093 - $208,332	2,067 New	2,067 $205,000
Q2 2022 Jul 25, 2022	SELL	$99.01 - $106.84 $45,445 - $49,039	-459 Reduced 5.51%	7,877 $801,000
Q1 2022 May 09, 2022	BUY	$106.1 - $113.3 $884,449 - $944,468	8,336 New	8,336 $893,000
Q1 2019 Apr 30, 2019	SELL	N/A	-21,263 Closed	0 $0
Q4 2018 Jan 30, 2019	SELL	N/A	-1,592 Reduced 6.97%	21,263 $2.26 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-859 Reduced 3.62%	22,855 $2.41 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-446,016 Reduced 94.95%	23,714 $2.52 Million
Q1 2018 May 04, 2018	BUY	N/A	6,976 Added 1.51%	469,730 $50.4 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-226 Reduced 0.05%	462,754 $50.6 Million
Q3 2017 Nov 07, 2017	BUY	N/A	462,980	462,980 $50.7 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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Dt Investment Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History