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

Great Diamond Partners, LLC

$387 Million
Q3 2024

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 78,408 shares of AGG stock, worth $7.58 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

78,408

Previous 79,545 1.43%

Holding current value

$7.58 Million

Previous $7.72 Million 2.84%

% of portfolio

2.05%

Previous 1.84%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Diamond Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Diamond Partners, LLC with notifications on news.

Account

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