A detailed history of Garrison Point Advisors, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Garrison Point Advisors, LLC holds 13,050 shares of AGG stock, worth $1.28 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares
13,050
Previous 13,010 0.31%
Holding current value
$1.28 Million
Previous $1.26 Million 4.68%
% of portfolio
0.83%
Previous 0.84%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$96.25 - $101.98 $3,850 - $4,079
40 Added 0.31%
13,050 $1.32 Million
Q2 2024

Aug 07, 2024

BUY
$95.11 - $97.92 $34,715 - $35,740
365 Added 2.89%
13,010 $1.26 Million
Q1 2024

May 09, 2024

BUY
$96.75 - $99.37 $57,566 - $59,125
595 Added 4.94%
12,645 $1.24 Million
Q4 2023

Feb 08, 2024

BUY
$91.67 - $99.66 $35,751 - $38,867
390 Added 3.34%
12,050 $1.2 Million
Q3 2023

Oct 17, 2023

SELL
$93.85 - $98.43 $469 - $492
-5 Reduced 0.04%
11,660 $1.1 Million
Q2 2023

Jul 25, 2023

SELL
$97.49 - $100.53 $18,230 - $18,799
-187 Reduced 1.58%
11,665 $1.14 Million
Q1 2023

May 05, 2023

BUY
$96.32 - $100.79 $17,048 - $17,839
177 Added 1.52%
11,852 $1.18 Million
Q4 2022

Feb 01, 2023

SELL
$93.63 - $99.69 $40,916 - $43,564
-437 Reduced 3.61%
11,675 $1.13 Million
Q1 2022

May 06, 2022

SELL
$106.1 - $113.3 $212 - $226
-2 Reduced 0.02%
12,112 $1.3 Million
Q4 2021

Feb 14, 2022

SELL
$113.45 - $115.33 $4,538 - $4,613
-40 Reduced 0.33%
12,114 $1.38 Million
Q3 2021

Nov 04, 2021

BUY
$114.77 - $116.58 $229 - $233
2 Added 0.02%
12,154 $1.4 Million
Q2 2021

Aug 02, 2021

SELL
$113.78 - $115.33 $21,618 - $21,912
-190 Reduced 1.54%
12,152 $1.4 Million
Q4 2020

Jan 28, 2021

SELL
$117.06 - $118.42 $8,779 - $8,881
-75 Reduced 0.6%
12,342 $1.46 Million
Q3 2020

Oct 27, 2020

SELL
$117.95 - $119.63 $9,436 - $9,570
-80 Reduced 0.64%
12,417 $1.47 Million
Q2 2020

Aug 03, 2020

SELL
$114.73 - $118.21 $8,604 - $8,865
-75 Reduced 0.6%
12,497 $1.48 Million
Q1 2020

Apr 20, 2020

SELL
$106.57 - $117.86 $24,511 - $27,107
-230 Reduced 1.8%
12,572 $1.45 Million
Q4 2019

Jan 24, 2020

BUY
$111.81 - $113.82 $148,148 - $150,811
1,325 Added 11.54%
12,802 $1.44 Million
Q3 2019

Nov 12, 2019

BUY
$111.75 - $113.28 $188,857 - $191,443
1,690 Added 17.27%
11,477 $1.3 Million
Q2 2019

Jul 30, 2019

BUY
N/A
2,925 Added 42.63%
9,787 $1.09 Million
Q1 2019

May 08, 2019

BUY
N/A
1,285 Added 23.04%
6,862 $748,000
Q4 2018

Feb 11, 2019

BUY
N/A
5,577 New
5,577 $594,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


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