Grant Ishares Core U.S. Aggregate Bo Transaction History

Grant

$201 Million
Q3 2024

A detailed history of Grant transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Grant holds 48,311 shares of AGG stock, worth $4.68 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares

48,311

Previous 55,950 13.65%

Holding current value

$4.68 Million

Previous $5.43 Million 9.92%

% of portfolio

2.43%

Previous 2.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$96.25 - $101.98 $735,253 - $779,025	-7,639 Reduced 13.65%	48,311 $4.89 Million
Q2 2024 Jul 22, 2024	SELL	$95.11 - $97.92 $404,788 - $416,747	-4,256 Reduced 7.07%	55,950 $5.43 Million
Q1 2024 Apr 25, 2024	SELL	$96.75 - $99.37 $1.46 Million - $1.5 Million	-15,046 Reduced 19.99%	60,206 $5.9 Million
Q4 2023 Jan 30, 2024	SELL	$91.67 - $99.66 $686,149 - $745,955	-7,485 Reduced 9.05%	75,252 $7.47 Million
Q3 2023 Oct 24, 2023	SELL	$93.85 - $98.43 $1.3 Million - $1.36 Million	-13,849 Reduced 14.34%	82,737 $7.78 Million
Q2 2023 Jul 19, 2023	BUY	$97.49 - $100.53 $1.29 Million - $1.33 Million	13,224 Added 15.86%	96,586 $9.46 Million
Q1 2023 May 01, 2023	BUY	$96.32 - $100.79 $2.77 Million - $2.9 Million	28,808 Added 52.81%	83,362 $8.31 Million
Q4 2022 Jan 10, 2023	BUY	$93.63 - $99.69 $572,641 - $609,704	6,116 Added 12.63%	54,554 $0
Q3 2022 Nov 02, 2022	BUY	$95.54 - $104.23 $235,506 - $256,926	2,465 Added 5.36%	48,438 $4.58 Million
Q2 2022 Jul 20, 2022	BUY	$99.01 - $106.84 $4.1 Million - $4.42 Million	41,360 Added 896.6%	45,973 $4.68 Million
Q1 2022 Apr 25, 2022	BUY	$106.1 - $113.3 $489,439 - $522,652	4,613 New	4,613 $475,000

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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