A detailed history of Harbor Investment Advisory, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 605 shares of AGG stock, worth $59,041. This represents 0.01% of its overall portfolio holdings.

Number of Shares
605
Previous 605 -0.0%
Holding current value
$59,041
Previous $58,000 5.17%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

BUY
$95.11 - $97.92 $20,258 - $20,856
213 Added 54.34%
605 $58,000
Q1 2024

Apr 12, 2024

SELL
$96.75 - $99.37 $297,506 - $305,562
-3,075 Reduced 88.69%
392 $38,000
Q4 2023

Jan 26, 2024

BUY
$91.67 - $99.66 $232,383 - $252,638
2,535 Added 272.0%
3,467 $344,000
Q3 2023

Oct 13, 2023

SELL
$93.85 - $98.43 $1.92 Million - $2.01 Million
-20,451 Reduced 95.64%
932 $87,000
Q2 2023

Jul 14, 2023

BUY
$97.49 - $100.53 $77,407 - $79,820
794 Added 3.86%
21,383 $2.09 Million
Q1 2023

Apr 21, 2023

BUY
$96.32 - $100.79 $192 - $201
2 Added 0.01%
20,589 $2.05 Million
Q4 2022

Jan 24, 2023

BUY
$93.63 - $99.69 $1.91 Million - $2.04 Million
20,451 Added 15037.5%
20,587 $0
Q1 2022

Apr 20, 2022

BUY
$106.1 - $113.3 $14,429 - $15,408
136 New
136 $15,000
Q1 2021

Apr 16, 2021

SELL
$113.42 - $118.04 $226 - $236
-2 Closed
0 $0
Q4 2019

Jan 16, 2020

BUY
$111.81 - $113.82 $223 - $227
2 New
2 $0

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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