Horizon Investments, LLC Ishares Core U.S. Aggregate Bo Transaction History

Horizon Investments, LLC

$4.32 Billion
Q3 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Horizon Investments, LLC holds 295,527 shares of AGG stock, worth $29.3 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

295,527

Previous 172,087 71.73%

Holding current value

$29.3 Million

Previous $16.7 Million 79.17%

% of portfolio

0.69%

Previous 0.37%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$96.25 - $101.98 $11.9 Million - $12.6 Million	123,440 Added 71.73%	295,527 $29.9 Million
Q2 2024 Aug 09, 2024	BUY	$95.11 - $97.92 $935,121 - $962,749	9,832 Added 6.06%	172,087 $16.7 Million
Q1 2024 May 15, 2024	BUY	$96.75 - $99.37 $4.09 Million - $4.2 Million	42,272 Added 35.23%	162,255 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$91.67 - $99.66 $560,928 - $609,819	6,119 Added 5.37%	119,983 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $4.04 Million - $4.23 Million	43,019 Added 60.72%	113,864 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$97.49 - $100.53 $1.28 Million - $1.32 Million	13,119 Added 22.73%	70,845 $6.94 Million
Q1 2023 May 15, 2023	SELL	$96.32 - $100.79 $18.7 Million - $19.6 Million	-194,111 Reduced 77.08%	57,726 $5.75 Million
Q4 2022 Feb 14, 2023	BUY	$93.63 - $99.69 $2.44 Million - $2.59 Million	26,027 Added 11.53%	251,837 $24.4 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $20.9 Million - $22.8 Million	-218,309 Reduced 49.16%	225,810 $21.7 Million
Q2 2022 Aug 12, 2022	SELL	$99.01 - $106.84 $2.63 Million - $2.84 Million	-26,600 Reduced 5.65%	444,119 $45 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $3.76 Million - $4.01 Million	-35,394 Reduced 6.99%	470,719 $50.2 Million
Q4 2021 Feb 15, 2022	SELL	$113.45 - $115.33 $17.6 Million - $17.9 Million	-155,410 Reduced 23.49%	506,113 $57.7 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $10.3 Million - $10.4 Million	-89,404 Reduced 11.91%	661,523 $75.7 Million
Q2 2021 Aug 13, 2021	BUY	$113.78 - $115.33 $14.8 Million - $15 Million	129,896 Added 20.92%	750,927 $86.4 Million
Q1 2021 May 14, 2021	BUY	$113.42 - $118.04 $70.4 Million - $73.3 Million	621,031 New	621,031 $70.7 Million
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $24.7 Million - $25 Million	-211,082 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $14 Million - $14.2 Million	119,079 Added 129.43%	211,082 $24.8 Million
Q2 2020 Aug 13, 2020	SELL	$114.73 - $118.21 $47 Million - $48.4 Million	-409,707 Reduced 81.66%	92,003 $10.8 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $43.7 Million - $48.3 Million	409,781 Added 445.76%	501,710 $57.6 Million
Q4 2019 Feb 14, 2020	SELL	$111.81 - $113.82 $172,746 - $175,851	-1,545 Reduced 1.65%	91,929 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $416,939 - $422,647	-3,731 Reduced 3.84%	93,474 $10.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,502 Added 1.57%	97,205 $10.8 Million
Q1 2019 May 16, 2019	BUY	N/A	9,485 Added 11.0%	95,703 $10.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-34,209 Reduced 28.41%	86,218 $9.18 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,399 Added 3.79%	120,427 $12.6 Million
Q2 2018 Aug 13, 2018	BUY	N/A	13,810 Added 13.51%	116,028 $12.3 Million
Q1 2018 May 14, 2018	SELL	N/A	-38,460 Reduced 27.34%	102,218 $11 Million
Q4 2017 Feb 13, 2018	BUY	N/A	15,258 Added 12.17%	140,678 $15.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	125,420	125,420 $13.7 Million

Others Institutions Holding AGG

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
Sector ETFs
Industry ETFs

More about AGG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Account

Horizon Investments, LLC Ishares Core U.S. Aggregate Bo Transaction History