Fulton Breakefield Broenniman LLC Ishares Core U.S. Aggregate Bo Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 375,464 shares of AGG stock, worth $36.7 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

375,464

Previous 371,880 0.96%

Holding current value

$36.7 Million

Previous $36.1 Million 5.33%

% of portfolio

2.7%

Previous 2.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$96.25 - $101.98 $344,960 - $365,496	3,584 Added 0.96%	375,464 $38 Million
Q2 2024 Aug 07, 2024	BUY	$95.11 - $97.92 $501,990 - $516,821	5,278 Added 1.44%	371,880 $36.1 Million
Q1 2024 Apr 29, 2024	BUY	$96.75 - $99.37 $594,915 - $611,026	6,149 Added 1.71%	366,602 $35.9 Million
Q4 2023 Feb 02, 2024	SELL	$91.67 - $99.66 $2.06 Million - $2.24 Million	-22,457 Reduced 5.86%	360,453 $35.8 Million
Q3 2023 Oct 20, 2023	BUY	$93.85 - $98.43 $1.96 Million - $2.06 Million	20,886 Added 5.77%	382,910 $36 Million
Q2 2023 Jul 19, 2023	BUY	$97.49 - $100.53 $490,082 - $505,364	5,027 Added 1.41%	362,024 $35.5 Million
Q1 2023 Apr 25, 2023	BUY	$96.32 - $100.79 $469,848 - $491,653	4,878 Added 1.39%	356,997 $35.6 Million
Q4 2022 Jan 31, 2023	SELL	$93.63 - $99.69 $4.08 Million - $4.35 Million	-43,604 Reduced 11.02%	352,119 $34.2 Million
Q3 2022 Oct 17, 2022	SELL	$95.54 - $104.23 $1.16 Million - $1.26 Million	-12,119 Reduced 2.97%	395,723 $38.1 Million
Q2 2022 Jul 28, 2022	SELL	$99.01 - $106.84 $494,653 - $533,772	-4,996 Reduced 1.21%	407,842 $41.5 Million
Q1 2022 Apr 27, 2022	BUY	$106.1 - $113.3 $1.47 Million - $1.57 Million	13,820 Added 3.46%	412,838 $44.2 Million
Q4 2021 Feb 07, 2022	BUY	$113.45 - $115.33 $156,674 - $159,270	1,381 Added 0.35%	399,018 $45.5 Million
Q3 2021 Oct 25, 2021	BUY	$114.77 - $116.58 $638,465 - $648,534	5,563 Added 1.42%	397,637 $45.7 Million
Q2 2021 Jul 27, 2021	BUY	$113.78 - $115.33 $2 Million - $2.03 Million	17,602 Added 4.7%	392,074 $45.2 Million
Q1 2021 Apr 09, 2021	BUY	$113.42 - $118.04 $17.9 Million - $18.6 Million	157,916 Added 72.92%	374,472 $42.6 Million
Q4 2020 Jan 14, 2021	SELL	$117.06 - $118.42 $3.94 Million - $3.99 Million	-33,663 Reduced 13.45%	216,556 $25.6 Million
Q3 2020 Oct 20, 2020	BUY	$117.95 - $119.63 $1.76 Million - $1.79 Million	14,945 Added 6.35%	250,219 $29.5 Million
Q2 2020 Jul 10, 2020	BUY	$114.73 - $118.21 $1.71 Million - $1.77 Million	14,940 Added 6.78%	235,274 $27.8 Million
Q1 2020 Apr 10, 2020	BUY	$106.57 - $117.86 $1.34 Million - $1.48 Million	12,592 Added 6.06%	220,334 $25.4 Million
Q4 2019 Jan 14, 2020	BUY	$111.81 - $113.82 $172,634 - $175,738	1,544 Added 0.75%	207,742 $23.3 Million
Q3 2019 Oct 17, 2019	BUY	$111.75 - $113.28 $23 Million - $23.4 Million	206,198 New	206,198 $23.3 Million

Others Institutions Holding AGG

# of Institutions

1,967

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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Fulton Breakefield Broenniman LLC Ishares Core U.S. Aggregate Bo Transaction History