Great Diamond Partners, LLC Ishares Core U.S. Aggregate Bo Transaction History

Great Diamond Partners, LLC

  • $357 Million
  • Q1 2025

A detailed history of Great Diamond Partners, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Great Diamond Partners, LLC holds 81,669 shares of AGG stock, worth $7.91 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
81,669
Previous 79,179 3.14%
Holding current value
$7.91 Million
Previous $7.67 Million 5.29%
% of portfolio
2.26%
Previous 2.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$95.85 - $99.25 $238,666 - $247,132
2,490 Added 3.14%
81,669 $8.08 Million
Q4 2024

Jan 23, 2025
BUY
$96.64 - $101.23 $74,509 - $78,048
771 Added 0.98%
79,179 $7.67 Million
Q3 2024

Oct 25, 2024
SELL
$96.25 - $101.98 $109,436 - $115,951
-1,137 Reduced 1.43%
78,408 $7.94 Million
Q2 2024

Jul 29, 2024
SELL
$95.11 - $97.92 $115,463 - $118,874
-1,214 Reduced 1.5%
79,545 $7.72 Million
Q1 2024

May 08, 2024
BUY
$96.75 - $99.37 $224,169 - $230,240
2,317 Added 2.95%
80,759 $7.91 Million
Q4 2023

Feb 07, 2024
SELL
$91.67 - $99.66 $33,184 - $36,076
-362 Reduced 0.46%
78,442 $7.79 Million
Q3 2023

Oct 19, 2023
SELL
$93.85 - $98.43 $14,922 - $15,650
-159 Reduced 0.2%
78,804 $7.41 Million
Q2 2023

Jul 17, 2023
BUY
$97.49 - $100.53 $24,080 - $24,830
247 Added 0.31%
78,963 $7.73 Million
Q1 2023

May 04, 2023
SELL
$96.32 - $100.79 $56,636 - $59,264
-588 Reduced 0.74%
78,716 $7.84 Million
Q4 2022

Feb 01, 2023
BUY
$93.63 - $99.69 $3.81 Million - $4.06 Million
40,742 Added 105.65%
79,304 $7.69 Million
Q3 2022

Oct 24, 2022
BUY
$95.54 - $104.23 $3.68 Million - $4.02 Million
38,562 New
38,562 $3.72 Million

Others Institutions Holding AGG

# of Institutions
2,164
Shares Held
1.26B
Call Options Held
110K
Put Options Held
10.1K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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