A detailed history of Horan Securities, Inc. transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Horan Securities, Inc. holds 3,937 shares of AGG stock, worth $384,723. This represents 0.17% of its overall portfolio holdings.

Number of Shares
3,937
Previous 3,462 13.72%
Holding current value
$384,723
Previous $339,000 12.68%
% of portfolio
0.17%
Previous 0.16%

Shares

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

Aug 09, 2024

BUY
$95.11 - $97.92 $45,177 - $46,512
475 Added 13.72%
3,937 $382,000
Q1 2024

May 02, 2024

SELL
$96.75 - $99.37 $50,793 - $52,169
-525 Reduced 13.17%
3,462 $339,000
Q4 2023

Feb 07, 2024

SELL
$91.67 - $99.66 $97,445 - $105,938
-1,063 Reduced 21.05%
3,987 $395,000
Q3 2023

Nov 01, 2023

SELL
$93.85 - $98.43 $122,661 - $128,648
-1,307 Reduced 20.56%
5,050 $474,000
Q2 2023

Jul 27, 2023

BUY
$97.49 - $100.53 $241,580 - $249,113
2,478 Added 63.88%
6,357 $622,000
Q1 2023

Apr 18, 2023

SELL
$96.32 - $100.79 $58,177 - $60,877
-604 Reduced 13.47%
3,879 $386,000
Q4 2022

Jan 17, 2023

SELL
$93.63 - $99.69 $488,561 - $520,182
-5,218 Reduced 53.79%
4,483 $0
Q3 2022

Oct 12, 2022

BUY
$95.54 - $104.23 $46,910 - $51,176
491 Added 5.33%
9,701 $935,000
Q2 2022

Jul 19, 2022

BUY
$99.01 - $106.84 $853,763 - $921,281
8,623 Added 1468.99%
9,210 $939,000
Q1 2022

May 10, 2022

SELL
$106.1 - $113.3 $171,775 - $183,432
-1,619 Reduced 73.39%
587 $63,000
Q4 2021

Feb 09, 2022

BUY
$113.45 - $115.33 $160,531 - $163,191
1,415 Added 178.89%
2,206 $252,000
Q2 2021

Aug 05, 2021

BUY
$113.78 - $115.33 $2,844 - $2,883
25 Added 3.26%
791 $91,000
Q1 2021

May 14, 2021

SELL
$113.42 - $118.04 $42,305 - $44,028
-373 Reduced 32.75%
766 $87,000
Q4 2020

Feb 05, 2021

BUY
$117.06 - $118.42 $19,431 - $19,657
166 Added 17.06%
1,139 $135,000
Q3 2020

Nov 04, 2020

SELL
$117.95 - $119.63 $21,231 - $21,533
-180 Reduced 15.61%
973 $115,000
Q2 2020

Aug 11, 2020

SELL
$114.73 - $118.21 $49,104 - $50,593
-428 Reduced 27.07%
1,153 $136,000
Q1 2020

May 05, 2020

BUY
$106.57 - $117.86 $168,487 - $186,336
1,581 New
1,581 $182,000
Q4 2019

Feb 05, 2020

SELL
$111.81 - $113.82 $197,456 - $201,006
-1,766 Closed
0 $0
Q3 2019

Oct 21, 2019

SELL
$111.75 - $113.28 $9,051 - $9,175
-81 Reduced 4.39%
1,766 $200,000
Q2 2019

Jul 24, 2019

SELL
N/A
-1,263 Reduced 40.61%
1,847 $206,000
Q1 2019

Apr 18, 2019

SELL
N/A
-175 Reduced 5.33%
3,110 $339,000
Q4 2018

Jan 22, 2019

SELL
N/A
-23,933 Reduced 87.93%
3,285 $350,000
Q3 2018

Oct 22, 2018

SELL
N/A
-511 Reduced 1.84%
27,218 $2.84 Million
Q2 2018

Jul 23, 2018

BUY
N/A
3,129 Added 12.72%
27,729 $2.95 Million
Q1 2018

Apr 16, 2018

BUY
N/A
2,356 Added 10.59%
24,600 $2.63 Million
Q4 2017

Jan 16, 2018

BUY
N/A
1,049 Added 4.95%
22,244 $2.42 Million
Q3 2017

Oct 13, 2017

BUY
N/A
21,195
21,195 $2.32 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


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