A detailed history of Fiduciary Group LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fiduciary Group LLC holds 102,382 shares of AGG stock, worth $9.93 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
102,382
Previous 45,361 125.7%
Holding current value
$9.93 Million
Previous $4.4 Million 135.48%
% of portfolio
1.07%
Previous 0.48%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$96.25 - $101.98 $5.49 Million - $5.82 Million
57,021 Added 125.7%
102,382 $10.4 Million
Q2 2024

Aug 08, 2024

BUY
$95.11 - $97.92 $4.31 Million - $4.44 Million
45,361 New
45,361 $4.4 Million
Q1 2022

May 13, 2022

SELL
$106.1 - $113.3 $13.9 Million - $14.8 Million
-130,967 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$113.45 - $115.33 $2.04 Million - $2.08 Million
18,005 Added 15.94%
130,967 $14.9 Million
Q3 2021

Oct 27, 2021

BUY
$114.77 - $116.58 $883,843 - $897,782
7,701 Added 7.32%
112,962 $12.9 Million
Q2 2021

Aug 05, 2021

BUY
$113.78 - $115.33 $2.8 Million - $2.84 Million
24,620 Added 30.53%
105,261 $12.3 Million
Q1 2021

May 03, 2021

BUY
$113.42 - $118.04 $2.78 Million - $2.89 Million
24,481 Added 43.59%
80,641 $9.23 Million
Q4 2020

Feb 12, 2021

BUY
$117.06 - $118.42 $2.88 Million - $2.92 Million
24,627 Added 78.1%
56,160 $6.56 Million
Q3 2020

Nov 12, 2020

BUY
$117.95 - $119.63 $1.55 Million - $1.58 Million
13,167 Added 71.69%
31,533 $3.72 Million
Q2 2020

Aug 14, 2020

BUY
$114.73 - $118.21 $677,251 - $697,793
5,903 Added 47.36%
18,366 $2.17 Million
Q1 2020

May 11, 2020

BUY
$106.57 - $117.86 $341,130 - $377,269
3,201 Added 34.56%
12,463 $1.44 Million
Q4 2019

Feb 14, 2020

BUY
$111.81 - $113.82 $1.04 Million - $1.05 Million
9,262 New
9,262 $1.04 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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