Flputnam Investment Management CO Ishares Core U.S. Aggregate Bo Transaction History

Flputnam Investment Management CO

$5.82 Billion
Q3 2024

A detailed history of Flputnam Investment Management CO transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Flputnam Investment Management CO holds 6,032 shares of AGG stock, worth $589,989. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,032

Previous 6,532 7.65%

Holding current value

$589,989

Previous $634,000 3.79%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$96.25 - $101.98 $48,125 - $50,990	-500 Reduced 7.65%	6,032 $610,000
Q2 2024 Aug 14, 2024	SELL	$95.11 - $97.92 $645,987 - $665,072	-6,792 Reduced 50.98%	6,532 $634,000
Q1 2024 May 03, 2024	BUY	$96.75 - $99.37 $279,414 - $286,980	2,888 Added 27.67%	13,324 $1.3 Million
Q4 2023 Jan 30, 2024	SELL	$91.67 - $99.66 $260,617 - $283,333	-2,843 Reduced 21.41%	10,436 $1.04 Million
Q3 2023 Nov 06, 2023	SELL	$93.85 - $98.43 $105,956 - $111,127	-1,129 Reduced 7.84%	13,279 $1.25 Million
Q2 2023 Aug 14, 2023	SELL	$97.49 - $100.53 $314,307 - $324,108	-3,224 Reduced 18.28%	14,408 $1.41 Million
Q1 2023 Apr 27, 2023	SELL	$96.32 - $100.79 $4.72 Million - $4.94 Million	-49,004 Reduced 73.54%	17,632 $1.76 Million
Q4 2022 Jan 31, 2023	SELL	$93.63 - $99.69 $2.92 Million - $3.11 Million	-31,216 Reduced 31.9%	66,636 $6.46 Million
Q3 2022 Nov 07, 2022	SELL	$95.54 - $104.23 $3.63 Million - $3.96 Million	-37,994 Reduced 27.97%	97,852 $9.43 Million
Q2 2022 Aug 08, 2022	SELL	$99.01 - $106.84 $1.11 Million - $1.19 Million	-11,173 Reduced 7.6%	135,846 $13.8 Million
Q1 2022 Apr 28, 2022	BUY	$106.1 - $113.3 $164,985 - $176,181	1,555 Added 1.07%	147,019 $15.7 Million
Q4 2021 Feb 15, 2022	SELL	$113.45 - $115.33 $3.23 Million - $3.28 Million	-28,446 Reduced 16.36%	145,464 $16.6 Million
Q3 2021 Oct 26, 2021	SELL	$114.77 - $116.58 $1.77 Million - $1.79 Million	-15,382 Reduced 8.13%	173,910 $20 Million
Q2 2021 Aug 11, 2021	BUY	$113.78 - $115.33 $21.5 Million - $21.8 Million	189,292 New	189,292 $21.8 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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Flputnam Investment Management CO Ishares Core U.S. Aggregate Bo Transaction History