Galvin, Gaustad & Stein, LLC Ishares Core U.S. Aggregate Bo Transaction History

Galvin, Gaustad & Stein, LLC

$1.06 Billion
Q3 2024

A detailed history of Galvin, Gaustad & Stein, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Galvin, Gaustad & Stein, LLC holds 252,246 shares of AGG stock, worth $24.5 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares

252,246

Previous 246,519 2.32%

Holding current value

$24.5 Million

Previous $23.9 Million 6.75%

% of portfolio

2.41%

Previous 2.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$96.25 - $101.98 $551,223 - $584,039	5,727 Added 2.32%	252,246 $25.5 Million
Q2 2024 Jul 17, 2024	BUY	$95.11 - $97.92 $187,366 - $192,902	1,970 Added 0.81%	246,519 $23.9 Million
Q1 2024 Apr 15, 2024	BUY	$96.75 - $99.37 $1.01 Million - $1.04 Million	10,472 Added 4.47%	244,549 $24 Million
Q4 2023 Jan 11, 2024	SELL	$91.67 - $99.66 $51,610 - $56,108	-563 Reduced 0.24%	234,077 $23.2 Million
Q3 2023 Oct 18, 2023	BUY	$93.85 - $98.43 $1.42 Million - $1.49 Million	15,156 Added 6.91%	234,640 $22.1 Million
Q2 2023 Jul 24, 2023	BUY	$97.49 - $100.53 $1.39 Million - $1.43 Million	14,245 Added 6.94%	219,484 $21.5 Million
Q1 2023 Apr 17, 2023	BUY	$96.32 - $100.79 $994,503 - $1.04 Million	10,325 Added 5.3%	205,239 $20.5 Million
Q4 2022 Feb 13, 2023	BUY	$93.63 - $99.69 $154,583 - $164,588	1,651 Added 0.85%	194,914 $18.9 Million
Q3 2022 Oct 26, 2022	BUY	$95.54 - $104.23 $1.2 Million - $1.31 Million	12,536 Added 6.94%	193,263 $18.6 Million
Q2 2022 Jul 22, 2022	BUY	$99.01 - $106.84 $674,951 - $728,328	6,817 Added 3.92%	180,727 $18.4 Million
Q1 2022 Apr 27, 2022	SELL	$106.1 - $113.3 $654,106 - $698,494	-6,165 Reduced 3.42%	173,910 $18.6 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $292,247 - $297,090	2,576 Added 1.45%	180,075 $20.5 Million
Q3 2021 Oct 29, 2021	BUY	$114.77 - $116.58 $325,487 - $330,620	2,836 Added 1.62%	177,499 $20.4 Million
Q2 2021 Jul 29, 2021	BUY	$113.78 - $115.33 $490,164 - $496,841	4,308 Added 2.53%	174,663 $20.1 Million
Q1 2021 Apr 19, 2021	BUY	$113.42 - $118.04 $57,277 - $59,610	505 Added 0.3%	170,355 $19.4 Million
Q4 2020 Feb 04, 2021	BUY	$117.06 - $118.42 $19.9 Million - $20.1 Million	169,850 New	169,850 $20.1 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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Galvin, Gaustad & Stein, LLC Ishares Core U.S. Aggregate Bo Transaction History