Harbor Investment Advisory, LLC Ishares Core U.S. Aggregate Bo Transaction History

Harbor Investment Advisory, LLC

$1.14 Billion
Q2 2024

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 $61,407. This represents 0.01% of its overall portfolio holdings.

Number of Shares

605

Previous 392 54.34%

Holding current value

$61,407

Previous $38,000 52.63%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,921

Shares Held

1.01B

Call Options Held

68.7K

Put Options Held

175K

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About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Harbor Investment Advisory, LLC Ishares Core U.S. Aggregate Bo Transaction History