Duncker Streett & CO Inc Ishares Core U.S. Aggregate Bo Transaction History

Duncker Streett & CO Inc

$542 Million
Q3 2024

A detailed history of Duncker Streett & CO Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Duncker Streett & CO Inc holds 1,660 shares of AGG stock, worth $162,696. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,660

Previous 1,660 -0.0%

Holding current value

$162,696

Previous $161,000 4.35%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	SELL	$93.63 - $99.69 $41,197 - $43,863	-440 Reduced 20.95%	1,660 $0
Q4 2021 Feb 08, 2022	BUY	$113.45 - $115.33 $567 - $576	5 Added 0.24%	2,100 $240,000
Q3 2021 Nov 03, 2021	BUY	$114.77 - $116.58 $459 - $466	4 Added 0.19%	2,095 $241,000
Q2 2021 Jul 27, 2021	BUY	$113.78 - $115.33 $341 - $345	3 Added 0.14%	2,091 $241,000
Q1 2021 Apr 28, 2021	BUY	$113.42 - $118.04 $340 - $354	3 Added 0.14%	2,088 $238,000
Q4 2020 Feb 02, 2021	BUY	$117.06 - $118.42 $351 - $355	3 Added 0.14%	2,085 $246,000
Q3 2020 Oct 28, 2020	BUY	$117.95 - $119.63 $471 - $478	4 Added 0.19%	2,082 $246,000
Q2 2020 Jul 22, 2020	BUY	$114.73 - $118.21 $102,109 - $105,206	890 Added 74.92%	2,078 $246,000
Q4 2019 Jan 27, 2020	BUY	$111.81 - $113.82 $132,830 - $135,218	1,188 New	1,188 $133,000
Q3 2019 Oct 31, 2019	SELL	$111.75 - $113.28 $119,572 - $121,209	-1,070 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	N/A	2 Added 0.19%	1,070 $119,000
Q3 2017 Oct 25, 2017	BUY	N/A	1,068	1,068 $117,000

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Duncker Streett & CO Inc Ishares Core U.S. Aggregate Bo Transaction History