ETF Portfolio Partners, Inc. Ishares Core U.S. Aggregate Bo Transaction History

ETF Portfolio Partners, Inc.

$338 Million
Q3 2024

A detailed history of ETF Portfolio Partners, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, ETF Portfolio Partners, Inc. holds 419,685 shares of AGG stock, worth $41.1 Million. This represents 12.58% of its overall portfolio holdings.

Number of Shares

419,685

Previous 411,491 1.99%

Holding current value

$41.1 Million

Previous $39.9 Million 6.4%

% of portfolio

12.58%

Previous 12.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$96.25 - $101.98 $788,672 - $835,624	8,194 Added 1.99%	419,685 $42.5 Million
Q2 2024 Jul 15, 2024	BUY	$95.11 - $97.92 $2.37 Million - $2.44 Million	24,962 Added 6.46%	411,491 $39.9 Million
Q1 2024 May 03, 2024	BUY	$96.75 - $99.37 $1.64 Million - $1.69 Million	16,984 Added 4.6%	386,529 $37.9 Million
Q4 2023 Jan 18, 2024	SELL	$91.67 - $99.66 $445,699 - $484,546	-4,862 Reduced 1.3%	369,545 $36.7 Million
Q3 2023 Oct 16, 2023	BUY	$93.85 - $98.43 $2.93 Million - $3.07 Million	31,186 Added 9.09%	374,407 $35.2 Million
Q2 2023 Jul 11, 2023	BUY	$97.49 - $100.53 $1.28 Million - $1.32 Million	13,107 Added 3.97%	343,221 $33.6 Million
Q1 2023 Apr 25, 2023	BUY	$96.32 - $100.79 $3.06 Million - $3.2 Million	31,778 Added 10.65%	330,114 $32.9 Million
Q4 2022 Jan 10, 2023	SELL	$93.63 - $99.69 $502,793 - $535,335	-5,370 Reduced 1.77%	298,336 $0
Q3 2022 Oct 06, 2022	SELL	$95.54 - $104.23 $285,091 - $311,022	-2,984 Reduced 0.97%	303,706 $29.3 Million
Q2 2022 Jul 14, 2022	SELL	$99.01 - $106.84 $2.21 Million - $2.39 Million	-22,364 Reduced 6.8%	306,690 $31.2 Million
Q1 2022 Apr 12, 2022	BUY	$106.1 - $113.3 $3.72 Million - $3.97 Million	35,076 Added 11.93%	329,054 $35.2 Million
Q4 2021 Jan 18, 2022	BUY	$113.45 - $115.33 $149,300 - $151,774	1,316 Added 0.45%	293,978 $33.5 Million
Q3 2021 Oct 07, 2021	SELL	$114.77 - $116.58 $8.36 Million - $8.5 Million	-72,878 Reduced 19.94%	292,662 $33.6 Million
Q2 2021 Jul 15, 2021	BUY	$113.78 - $115.33 $10.7 Million - $10.8 Million	93,817 Added 34.53%	365,540 $42.2 Million
Q1 2021 Apr 15, 2021	BUY	$113.42 - $118.04 $1.94 Million - $2.02 Million	17,111 Added 6.72%	271,723 $30.9 Million
Q4 2020 Jan 19, 2021	BUY	$117.06 - $118.42 $1.25 Million - $1.26 Million	10,636 Added 4.36%	254,612 $30.1 Million
Q3 2020 Oct 14, 2020	BUY	$117.95 - $119.63 $3.56 Million - $3.61 Million	30,197 Added 14.13%	243,976 $28.8 Million
Q2 2020 Jul 16, 2020	BUY	$114.73 - $118.21 $645,815 - $665,404	5,629 Added 2.7%	213,779 $25.3 Million
Q1 2020 Apr 13, 2020	SELL	$106.57 - $117.86 $6.59 Million - $7.29 Million	-61,878 Reduced 22.92%	208,150 $24 Million
Q4 2019 Jan 13, 2020	BUY	$111.81 - $113.82 $1.1 Million - $1.12 Million	9,876 Added 3.8%	270,028 $30.3 Million
Q3 2019 Oct 21, 2019	BUY	$111.75 - $113.28 $785,826 - $796,584	7,032 Added 2.78%	260,152 $29.4 Million
Q2 2019 Jul 09, 2019	BUY	N/A	8,885 Added 3.64%	253,120 $28.2 Million
Q1 2019 Apr 04, 2019	BUY	N/A	5,187 Added 2.17%	244,235 $26.6 Million
Q4 2018 Jan 14, 2019	SELL	N/A	-18,599 Reduced 7.22%	239,048 $25.5 Million
Q3 2018 Oct 04, 2018	BUY	N/A	3,458 Added 1.36%	257,647 $27.2 Million
Q2 2018 Jul 12, 2018	BUY	N/A	7,752 Added 3.15%	254,189 $27 Million
Q1 2018 Apr 06, 2018	SELL	N/A	-8,643 Reduced 3.39%	246,437 $26.4 Million
Q4 2017 Jan 10, 2018	BUY	N/A	15,130 Added 6.31%	255,080 $27.9 Million
Q3 2017 Oct 18, 2017	BUY	N/A	239,950	239,950 $26.3 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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ETF Portfolio Partners, Inc. Ishares Core U.S. Aggregate Bo Transaction History