Harbour Investments, Inc. Ishares Core U.S. Aggregate Bo Transaction History

Harbour Investments, Inc.

$3.26 Billion
Q4 2024

A detailed history of Harbour Investments, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Harbour Investments, Inc. holds 117,138 shares of AGG stock, worth $11.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

117,138

Previous 132,040 11.29%

Holding current value

$11.6 Million

Previous $13.4 Million 15.11%

% of portfolio

0.35%

Previous 0.43%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$96.64 - $101.23 $1.44 Million - $1.51 Million	-14,902 Reduced 11.29%	117,138 $11.4 Million
Q3 2024 Nov 04, 2024	BUY	$96.25 - $101.98 $2.44 Million - $2.59 Million	25,387 Added 23.8%	132,040 $13.4 Million
Q2 2024 Jul 26, 2024	BUY	$95.11 - $97.92 $447,587 - $460,811	4,706 Added 4.62%	106,653 $10.4 Million
Q1 2024 Jul 22, 2024	BUY	$96.75 - $99.37 $653,352 - $671,045	6,753 Added 7.09%	101,947 $9.98 Million
Q4 2023 Feb 16, 2024	BUY	$91.67 - $99.66 $1.43 Million - $1.56 Million	15,623 Added 19.63%	95,194 $9.45 Million
Q3 2023 Nov 15, 2023	BUY	$93.85 - $98.43 $499,938 - $524,336	5,327 Added 7.17%	79,571 $7.48 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $416,574 - $429,564	4,273 Added 6.11%	74,244 $7.27 Million
Q1 2023 May 15, 2023	BUY	$96.32 - $100.79 $1.29 Million - $1.34 Million	13,341 Added 23.56%	69,971 $6.97 Million
Q4 2022 Feb 15, 2023	BUY	$93.63 - $99.69 $3.19 Million - $3.4 Million	34,071 Added 151.03%	56,630 $5.49 Million
Q2 2022 Aug 15, 2022	SELL	$99.01 - $106.84 $135,643 - $146,370	-1,370 Reduced 5.73%	22,559 $2.29 Million
Q4 2021 Feb 16, 2022	SELL	$113.45 - $115.33 $26.6 Million - $27 Million	-234,230 Reduced 90.73%	23,929 $2.73 Million
Q3 2021 Nov 15, 2021	BUY	$114.77 - $116.58 $438,880 - $445,801	3,824 Added 1.5%	258,159 $29.6 Million
Q2 2021 Aug 16, 2021	SELL	$113.78 - $115.33 $17.8 Million - $18.1 Million	-156,689 Reduced 38.12%	254,335 $29.3 Million
Q1 2021 Aug 17, 2021	BUY	$113.42 - $118.04 $42.7 Million - $44.5 Million	376,773 Added 1100.04%	411,024 $46.8 Million
Q1 2021 May 12, 2021	BUY	$113.42 - $118.04 $3.88 Million - $4.04 Million	34,251 New	34,251 $3.9 Million

Others Institutions Holding AGG

# of Institutions

2,112

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Harbour Investments, Inc. Ishares Core U.S. Aggregate Bo Transaction History