Graypoint LLC Ishares Core U.S. Aggregate Bo Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Graypoint LLC holds 37,745 shares of AGG stock, worth $3.65 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

37,745

Previous 35,111 7.5%

Holding current value

$3.65 Million

Previous $3.41 Million 12.15%

% of portfolio

0.25%

Previous 0.24%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$96.25 - $101.98 $253,522 - $268,615	2,634 Added 7.5%	37,745 $3.82 Million
Q2 2024 Jul 31, 2024	BUY	$95.11 - $97.92 $316,145 - $325,486	3,324 Added 10.46%	35,111 $3.41 Million
Q1 2024 May 02, 2024	BUY	$96.75 - $99.37 $381,291 - $391,617	3,941 Added 14.15%	31,787 $3.11 Million
Q4 2023 Jan 29, 2024	BUY	$91.67 - $99.66 $360,721 - $392,162	3,935 Added 16.46%	27,846 $2.76 Million
Q3 2023 Oct 26, 2023	BUY	$93.85 - $98.43 $159,357 - $167,134	1,698 Added 7.64%	23,911 $2.25 Million
Q2 2023 Jul 21, 2023	BUY	$97.49 - $100.53 $1.29 Million - $1.33 Million	13,207 Added 146.65%	22,213 $2.18 Million
Q1 2023 May 02, 2023	BUY	$96.32 - $100.79 $34,482 - $36,082	358 Added 4.14%	9,006 $897,000
Q4 2022 Jan 31, 2023	BUY	$93.63 - $99.69 $58,331 - $62,106	623 Added 7.76%	8,648 $838,000
Q3 2022 Oct 31, 2022	SELL	$95.54 - $104.23 $629,895 - $687,188	-6,593 Reduced 45.1%	8,025 $773,000
Q2 2022 Aug 01, 2022	BUY	$99.01 - $106.84 $250,990 - $270,839	2,535 Added 20.98%	14,618 $1.49 Million
Q1 2022 Apr 19, 2022	BUY	$106.1 - $113.3 $2,652 - $2,832	25 Added 0.21%	12,083 $1.29 Million
Q4 2021 Jan 31, 2022	BUY	$113.45 - $115.33 $367,578 - $373,669	3,240 Added 36.74%	12,058 $1.38 Million
Q3 2021 Nov 09, 2021	BUY	$114.77 - $116.58 $727,641 - $739,117	6,340 Added 255.85%	8,818 $1.01 Million
Q2 2021 Aug 04, 2021	BUY	$113.78 - $115.33 $37,092 - $37,597	326 Added 15.15%	2,478 $286,000
Q1 2021 May 07, 2021	SELL	$113.42 - $118.04 $88,127 - $91,717	-777 Reduced 26.53%	2,152 $245,000
Q4 2020 Feb 05, 2021	BUY	$117.06 - $118.42 $24,933 - $25,223	213 Added 7.84%	2,929 $346,000
Q3 2020 Nov 02, 2020	BUY	$117.95 - $119.63 $20,169 - $20,456	171 Added 6.72%	2,716 $321,000
Q1 2020 Apr 30, 2020	BUY	$106.57 - $117.86 $271,220 - $299,953	2,545 New	2,545 $293,000

Others Institutions Holding AGG

# of Institutions

1,970

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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