Harbor Advisory Corp Ishares Core U.S. Aggregate Bo Transaction History

Harbor Advisory Corp

$289 Million
Q2 2024

A detailed history of Harbor Advisory Corp transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Harbor Advisory Corp holds 4,150 shares of AGG stock, worth $421,474. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,150

Previous 4,150 -0.0%

Holding current value

$421,474

Previous $406,000 0.99%

% of portfolio

0.14%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$96.32 - $100.79 $81,872 - $85,671	-850 Reduced 17.0%	4,150 $413,000
Q4 2022 Feb 07, 2023	SELL	$93.63 - $99.69 $46,815 - $49,845	-500 Reduced 9.09%	5,000 $484,000
Q3 2022 Oct 31, 2022	SELL	$95.54 - $104.23 $19,108 - $20,846	-200 Reduced 3.51%	5,500 $530,000
Q2 2022 Aug 01, 2022	SELL	$99.01 - $106.84 $506,733 - $546,807	-5,118 Reduced 47.31%	5,700 $580,000
Q3 2021 Nov 12, 2021	BUY	$114.77 - $116.58 $17,215 - $17,487	150 Added 1.41%	10,818 $1.24 Million
Q1 2021 May 13, 2021	BUY	$113.42 - $118.04 $1.21 Million - $1.26 Million	10,668 New	10,668 $1.21 Million

Others Institutions Holding AGG

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Harbor Advisory Corp Ishares Core U.S. Aggregate Bo Transaction History