Frontier Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History

Frontier Asset Management, LLC

$275 Million
Q3 2024

A detailed history of Frontier Asset Management, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Frontier Asset Management, LLC holds 19,571 shares of AGG stock, worth $1.91 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

19,571

Previous 19,989 2.09%

Holding current value

$1.91 Million

Previous $1.94 Million 2.11%

% of portfolio

0.72%

Previous 0.77%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$96.25 - $101.98 $40,232 - $42,627	-418 Reduced 2.09%	19,571 $1.98 Million
Q2 2024 Aug 07, 2024	BUY	$95.11 - $97.92 $41,848 - $43,084	440 Added 2.25%	19,989 $1.94 Million
Q1 2024 May 14, 2024	SELL	$96.75 - $99.37 $36,958 - $37,959	-382 Reduced 1.92%	19,549 $1.91 Million
Q4 2023 Feb 13, 2024	BUY	$91.67 - $99.66 $18,884 - $20,529	206 Added 1.04%	19,931 $1.98 Million
Q3 2023 Nov 13, 2023	BUY	$93.85 - $98.43 $6,851 - $7,185	73 Added 0.37%	19,725 $1.85 Million
Q2 2023 Aug 09, 2023	SELL	$97.49 - $100.53 $2.06 Million - $2.13 Million	-21,141 Reduced 51.83%	19,652 $1.92 Million
Q1 2023 May 10, 2023	BUY	$96.32 - $100.79 $7,416 - $7,760	77 Added 0.19%	40,793 $4.06 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $23,688 - $25,221	253 Added 0.63%	40,716 $3.95 Million
Q3 2022 Nov 09, 2022	SELL	$95.54 - $104.23 $2.18 Million - $2.38 Million	-22,812 Reduced 36.05%	40,463 $3.9 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $492,772 - $531,742	-4,977 Reduced 7.29%	63,275 $6.43 Million
Q1 2022 May 16, 2022	BUY	$106.1 - $113.3 $218,141 - $232,944	2,056 Added 3.11%	68,252 $7.31 Million
Q4 2021 Feb 11, 2022	BUY	$113.45 - $115.33 $7.51 Million - $7.63 Million	66,196 New	66,196 $7.55 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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Frontier Asset Management, LLC Ishares Core U.S. Aggregate Bo Transaction History