Essex Financial Services, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Essex Financial Services, Inc.

  • $1.36 Billion
  • Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Essex Financial Services, Inc. holds 2,394 shares of AGG stock, worth $236,790. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,394
Previous 281,910 99.15%
Holding current value
$236,790
Previous $28.5 Million 99.19%
% of portfolio
0.02%
Previous 1.38%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$96.64 - $101.23 $27 Million - $28.3 Million
-279,516 Reduced 99.15%
2,394 $231,000
Q3 2024

Oct 24, 2024
SELL
$96.25 - $101.98 $10,202 - $10,809
-106 Reduced 0.04%
281,910 $28.5 Million
Q2 2024

Aug 09, 2024
BUY
$95.11 - $97.92 $570 - $587
6 Added 0.0%
282,016 $27.4 Million
Q2 2024

Jul 31, 2024
BUY
$95.11 - $97.92 $26.8 Million - $27.6 Million
282,010 New
282,010 $27.4 Million
Q2 2022

Aug 01, 2022
SELL
$99.01 - $106.84 $287,525 - $310,263
-2,904 Closed
0 $0
Q1 2022

Apr 21, 2022
BUY
$106.1 - $113.3 $26,843 - $28,664
253 Added 9.54%
2,904 $311,000
Q4 2021

Feb 11, 2022
SELL
$113.45 - $115.33 $108,004 - $109,794
-952 Reduced 26.42%
2,651 $302,000
Q3 2021

Nov 10, 2021
SELL
$114.77 - $116.58 $2,639 - $2,681
-23 Reduced 0.63%
3,603 $414,000
Q1 2021

May 11, 2021
SELL
$113.42 - $118.04 $19,281 - $20,066
-170 Reduced 4.48%
3,626 $413,000
Q4 2020

Feb 05, 2021
BUY
$117.06 - $118.42 $93,765 - $94,854
801 Added 26.74%
3,796 $449,000
Q3 2020

Nov 10, 2020
BUY
$117.95 - $119.63 $20,287 - $20,576
172 Added 6.09%
2,995 $354,000
Q2 2020

Aug 06, 2020
SELL
$114.73 - $118.21 $735,878 - $758,198
-6,414 Reduced 69.44%
2,823 $334,000
Q1 2020

May 15, 2020
BUY
$106.57 - $117.86 $984,387 - $1.09 Million
9,237 New
9,237 $1.07 Million
Q1 2019

May 02, 2019
SELL
N/A
-2,049 Closed
0 $0
Q4 2018

Feb 07, 2019
SELL
N/A
-11,853 Reduced 85.26%
2,049 $218,000
Q3 2018

Nov 05, 2018
BUY
N/A
9,929 Added 249.91%
13,902 $1.47 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-11,582 Reduced 74.46%
3,973 $422,000
Q1 2018

May 03, 2018
BUY
N/A
5,235 Added 50.73%
15,555 $1.67 Million
Q4 2017

Feb 07, 2018
BUY
N/A
6,162 Added 148.2%
10,320 $1.13 Million
Q3 2017

Nov 03, 2017
SELL
N/A
-4,476 Reduced 51.84%
4,158 $456,000
Q2 2017

Aug 07, 2017
BUY
N/A
8,634
8,634 $946,000

Others Institutions Holding AGG

# of Institutions
2,116
Shares Held
1.22B
Call Options Held
124K
Put Options Held
199K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

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