Fieldpoint Private Securities, LLC Ishares Core U.S. Aggregate Bo Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 13,479 shares of AGG stock, worth $1.32 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

13,479

Previous 13,572 0.69%

Holding current value

$1.32 Million

Previous $1.45 Million 5.71%

% of portfolio

0.4%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$99.01 - $106.84 $9,207 - $9,936	-93 Reduced 0.69%	13,479 $1.37 Million
Q1 2022 Apr 07, 2022	BUY	$106.1 - $113.3 $17,930 - $19,147	169 Added 1.26%	13,572 $1.45 Million
Q4 2021 Jan 24, 2022	BUY	$113.45 - $115.33 $11,685 - $11,878	103 Added 0.77%	13,403 $1.53 Million
Q1 2021 Apr 23, 2021	SELL	$113.42 - $118.04 $82,229 - $85,579	-725 Reduced 5.17%	13,300 $1.51 Million
Q4 2020 Jan 28, 2021	BUY	$117.06 - $118.42 $58,530 - $59,210	500 Added 3.7%	14,025 $1.66 Million
Q1 2020 May 11, 2020	BUY	$106.57 - $117.86 $2,664 - $2,946	25 Added 0.19%	13,525 $1.56 Million
Q4 2019 Feb 10, 2020	BUY	$111.81 - $113.82 $22,362 - $22,764	200 Added 1.5%	13,500 $1.52 Million
Q3 2019 Nov 07, 2019	BUY	$111.75 - $113.28 $480,525 - $487,104	4,300 Added 47.78%	13,300 $1.51 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-2,930 Reduced 24.56%	9,000 $1 Million
Q1 2019 May 13, 2019	SELL	N/A	-290 Reduced 2.37%	11,930 $1.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	580 Added 4.98%	12,220 $1.3 Million
Q3 2018 Nov 15, 2018	SELL	N/A	-5,891 Reduced 33.6%	11,640 $1.23 Million
Q2 2018 Aug 06, 2018	BUY	N/A	8,050 Added 84.91%	17,531 $1.86 Million
Q1 2018 May 08, 2018	BUY	N/A	5,656 Added 147.87%	9,481 $1.02 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-15,754 Reduced 80.46%	3,825 $418,000
Q3 2017 Nov 15, 2017	BUY	N/A	19,579	19,579 $2.15 Million

Others Institutions Holding AGG

# of Institutions

1,968

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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Fieldpoint Private Securities, LLC Ishares Core U.S. Aggregate Bo Transaction History