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

Dt Investment Partners, LLC

  • $1.13 Billion
  • Q2 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 275,643 shares of AGG stock, worth $28 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
275,643
Previous 263,717 4.52%
Holding current value
$28 Million
Previous $25.8 Million 3.59%
% of portfolio
2.37%
Previous 2.61%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,921
Shares Held
1.01B
Call Options Held
68.7K
Put Options Held
175K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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