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 $693,074. This represents 0.16% of its overall portfolio holdings.

Number of Shares
7,091
Previous 5,823 21.78%
Holding current value
$693,074
Previous $565,000 27.08%
% of portfolio
0.16%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES CORE U.S. AGGREGATE BO


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