Edge Capital Group, LLC Ishares Core U.S. Aggregate Bo Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Edge Capital Group, LLC holds 76,832 shares of AGG stock, worth $7.52 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

76,832

Previous 66,905 14.84%

Holding current value

$7.52 Million

Previous $6.49 Million 19.8%

% of portfolio

0.35%

Previous 0.32%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$96.25 - $101.98 $955,473 - $1.01 Million	9,927 Added 14.84%	76,832 $7.78 Million
Q2 2024 Aug 13, 2024	SELL	$95.11 - $97.92 $4.66 Million - $4.8 Million	-49,020 Reduced 42.29%	66,905 $6.49 Million
Q4 2023 Feb 13, 2024	SELL	$91.67 - $99.66 $641,690 - $697,620	-7,000 Reduced 5.69%	115,925 $11.5 Million
Q3 2023 Nov 13, 2023	SELL	$93.85 - $98.43 $3.13 Million - $3.28 Million	-33,340 Reduced 21.34%	122,925 $11.6 Million
Q2 2023 Aug 08, 2023	BUY	$97.49 - $100.53 $1.11 Million - $1.14 Million	11,350 Added 7.83%	156,265 $15.3 Million
Q1 2023 May 04, 2023	BUY	$96.32 - $100.79 $847,712 - $887,052	8,801 Added 6.47%	144,915 $14.4 Million
Q4 2022 Feb 07, 2023	BUY	$93.63 - $99.69 $3.59 Million - $3.82 Million	38,340 Added 39.21%	136,114 $13.2 Million
Q3 2022 Nov 09, 2022	BUY	$95.54 - $104.23 $794,892 - $867,193	8,320 Added 9.3%	97,774 $9.42 Million
Q2 2022 Aug 08, 2022	SELL	$99.01 - $106.84 $1.48 Million - $1.59 Million	-14,900 Reduced 14.28%	89,454 $9.1 Million
Q1 2022 May 03, 2022	SELL	$106.1 - $113.3 $10.9 Million - $11.7 Million	-102,914 Reduced 49.65%	104,354 $11.2 Million
Q4 2021 Jan 19, 2022	BUY	$113.45 - $115.33 $200,466 - $203,788	1,767 Added 0.86%	207,268 $23.6 Million
Q3 2021 Oct 26, 2021	SELL	$114.77 - $116.58 $596,804 - $606,216	-5,200 Reduced 2.47%	205,501 $23.6 Million
Q2 2021 Aug 09, 2021	BUY	$113.78 - $115.33 $4.54 Million - $4.6 Million	39,858 Added 23.33%	210,701 $24.3 Million
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $44,233 - $46,035	390 Added 0.23%	170,843 $19.4 Million
Q4 2020 Feb 16, 2021	BUY	$117.06 - $118.42 $2.04 Million - $2.07 Million	17,462 Added 11.41%	170,453 $20.1 Million
Q3 2020 Nov 09, 2020	BUY	$117.95 - $119.63 $2.93 Million - $2.97 Million	24,850 Added 19.39%	152,991 $18.1 Million
Q2 2020 Aug 11, 2020	BUY	$114.73 - $118.21 $581,681 - $599,324	5,070 Added 4.12%	128,141 $15.1 Million
Q1 2020 May 08, 2020	SELL	$106.57 - $117.86 $4.44 Million - $4.92 Million	-41,705 Reduced 25.31%	123,071 $14.2 Million
Q4 2019 Feb 11, 2020	BUY	$111.81 - $113.82 $851,992 - $867,308	7,620 Added 4.85%	164,776 $18.5 Million
Q3 2019 Nov 12, 2019	BUY	$111.75 - $113.28 $1.89 Million - $1.91 Million	16,874 Added 12.03%	157,156 $17.8 Million
Q2 2019 Jul 25, 2019	BUY	N/A	24,257 Added 20.91%	140,282 $15.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-11,965 Reduced 9.35%	116,025 $12.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	127,990 New	127,990 $13.6 Million

Others Institutions Holding AGG

# of Institutions

1,970

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Edge Capital Group, LLC Ishares Core U.S. Aggregate Bo Transaction History