Fountainhead Am, LLC Ishares Core U.S. Aggregate Bo Transaction History

Fountainhead Am, LLC

$450 Million
Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fountainhead Am, LLC holds 7,091 shares of AGG stock, worth $687,543. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,091

Previous 5,823 21.78%

Holding current value

$687,543

Previous $565,000 27.08%

% of portfolio

0.16%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$96.25 - $101.98 $122,045 - $129,310	1,268 Added 21.78%	7,091 $718,000
Q2 2024 Jul 26, 2024	SELL	$95.11 - $97.92 $1.12 Million - $1.16 Million	-11,796 Reduced 66.95%	5,823 $565,000
Q1 2024 Apr 30, 2024	SELL	$96.75 - $99.37 $2.7 Million - $2.77 Million	-27,872 Reduced 61.27%	17,619 $1.73 Million
Q4 2023 Feb 01, 2024	BUY	$91.67 - $99.66 $3.31 Million - $3.6 Million	36,153 Added 387.16%	45,491 $4.51 Million
Q3 2023 Nov 01, 2023	SELL	$93.85 - $98.43 $36,976 - $38,781	-394 Reduced 4.05%	9,338 $878,000
Q2 2023 Aug 02, 2023	BUY	$97.49 - $100.53 $87,741 - $90,477	900 Added 10.19%	9,732 $953,000
Q1 2023 May 12, 2023	SELL	$96.32 - $100.79 $53,361 - $55,837	-554 Reduced 5.9%	8,832 $880,000
Q4 2022 Feb 09, 2023	SELL	$93.63 - $99.69 $520,114 - $553,777	-5,555 Reduced 37.18%	9,386 $910,000
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $2.37 Million - $2.58 Million	-24,796 Reduced 62.4%	14,941 $1.44 Million
Q2 2022 Aug 08, 2022	SELL	$99.01 - $106.84 $14.9 Million - $16.1 Million	-150,301 Reduced 79.09%	39,737 $4.04 Million
Q1 2022 May 06, 2022	BUY	$106.1 - $113.3 $602,860 - $643,770	5,682 Added 3.08%	190,038 $20.4 Million
Q4 2021 Feb 03, 2022	BUY	$113.45 - $115.33 $567,930 - $577,341	5,006 Added 2.79%	184,356 $21 Million
Q3 2021 Oct 29, 2021	BUY	$114.77 - $116.58 $3.97 Million - $4.04 Million	34,633 Added 23.93%	179,350 $20.6 Million
Q1 2021 May 06, 2021	BUY	$113.42 - $118.04 $2.21 Million - $2.3 Million	19,469 Added 15.54%	144,717 $16.5 Million
Q4 2020 Feb 12, 2021	BUY	$117.06 - $118.42 $14.7 Million - $14.8 Million	125,248 New	125,248 $14.8 Million

Others Institutions Holding AGG

# of Institutions

1,969

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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Fountainhead Am, LLC Ishares Core U.S. Aggregate Bo Transaction History